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Franklin Wireless Corp.

FKWL | NASDAQ
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$2.23
+$0.11 (+5.19%)
At close: Nov 5, 2026, 4:00 PM ET
$2.23
$0.00 (0.00%)
After-hours: Nov 5, 2026, 4:00 PM ET
Fiscal Year
Period Ending
FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
Net Income
-6.92M -140.43K -3.96M -2.94M -3.67M 18.4M
Depreciation & Amortization
610.23K 860.22K -306.2K 1.19M 971.4K 912.3K
Stock-Based Compensation
n/a 350.59K 295.1K 710.87K 545.84K 380.76K
Other Working Capital
1.5K 2.57M -563.97K 2.53M -723.99K 325.65K
Other Non-Cash Items
6.06M -1.26M 397.12K -238.31K -14.62K -8.92K
Deferred Income Tax
-197.19K -79.7K -958.76K -888.08K -959.89K 550.64K
Change in Working Capital
-5.85M 2.12M 3.76M 290.54K -4.28M -8.13M
Operating Cash Flow
-6.3M 1.84M -773.36K -1.88M -7.41M 12.1M
Capital Expenditures
-28.86K -32.77K -186.18K -1.72M -724.4K -718.4K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
6.04M -437.77K 910.03K -10.39M -10.95M -4.12K
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-502.24K 1.48M -131.15K -1.67M -682.32K -697.36K
Investing Cash Flow
5.51M 1.01M 723.86K -12.11M -11.68M -722.52K
Debt Repayment
n/a n/a 91.06K -2.06K n/a n/a
Common Stock Repurchased
n/a -408.66K n/a n/a n/a n/a
Dividend Paid
-471.37K n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a 74.75K
Financial Cash Flow
-471.37K -408.66K 91.06K 42.94K 75.45K 6.07M
Net Cash Flow
-1.34M 2.47M 25.27K -14.04M -19.52M 17.63M
Free Cash Flow
-6.33M 1.81M -959.54K -3.6M -8.13M 11.39M
Adj. Free Cash Flow
-6.33M 1.46M -1.25M -4.31M -8.68M 11.01M
Maintenance CapEx
-28.86K n/a -186.18K -1.54M -724.4K n/a
Growth CapEx
n/a -32.77K n/a -175.39K n/a -718.4K
Owner Earnings
-6.33M 1.84M -959.54K -3.42M -8.13M 12.1M

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