The table below shows FRANKLIN WIRELESS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$1.49M
$2.67M
-$5.22M
-$1.01M
-$6.37M
$9.16M
Capital expenditure
$904.00
$21.54K
$2.43K
$26.67K
$6.03K
$5.70K
Investing cash flow
$143.31K
-$334.79K
-$98.76K
$553.88K
-$43.48K
-$86.61K
Dividends paid
-
-
-
-
FKWL operating cash flow (10-K history)
FRANKLIN WIRELESS CORP reported operating cash flow of $1.84M for fiscal year 2025. That is up 338.5% from -$773.36K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.71M (FY 2016) to $1.84M. Figures come from the company's audited annual reports as filed with the SEC.