Franklin Wireless Corp.
FKWL | NASDAQ
$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 Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.95M | 100.09K | 376.72K | 640.48K | -67.93K | -644.79K | -83.45K | 648.66K | -1.87M | -1.18M | -764.62K | -337.2K | -1.61M | 211.64K | -83.79K | -1.43M | -666.47K | -786.6K | -1.16M | -1.06M | 46.11K | 4.2M | 6.98M | 7.18M |
Depreciation & Amortization | 221.6K | n/a | 182.08K | 206.54K | 179.85K | 191.81K | 269.7K | 261.85K | 333.07K | 87.12K | 331.18K | 332.24K | 330.16K | 320.01K | 268.81K | 268.55K | 274.2K | 264.2K | 225.88K | 207.11K | 216.36K | 226.12K | 227.12K | 242.7K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 180.01K | n/a | 83.2K | 87.38K | 86.24K | 70.08K | 87.19K | 51.59K | n/a | 176.4K | 179.78K | 180.75K | 172.23K | 181.15K | 97.93K | 94.54K | 98.64K | 97.89K | 98.24K | 85.99K |
Other Working Capital | 205.64K | 178.37K | -492.43K | 109.92K | 345.79K | 1.33M | -3.63M | 742.37K | -2.35M | 1.61M | -18.36K | 80.52K | 2.56M | 254K | -229.98K | -1.25K | -175.5K | -430.88K | 141.39K | -259.01K | -2.1M | 13.09K | 780.43K | 1.64M |
Other Non-Cash Items | 5.25M | 572.92K | -73.49K | 218.36K | -568.08K | -918.36K | 4.84M | -905.79K | 599.78K | -1.52M | 114.96K | n/a | 85.33K | -25.29K | -165K | n/a | -38.4K | 23.78K | n/a | n/a | 139.89K | 2.55K | -244.52K | 93.15K |
Deferred Income Tax | 1.57M | -1.77M | n/a | n/a | -297.1K | 2.59K | 167.73K | 47.08K | -384.44K | -308.12K | -215.33K | -50.86K | -329.45K | -573.31K | 118.87K | -104.18K | 211.46K | -238.85K | -492.93K | -439.57K | 355.53K | -57.79K | 168.04K | 84.87K |
Change in Working Capital | 167.04K | 1.11M | -4.57M | -2.55M | 2.91M | -4.53M | -2.53M | 2.53M | 7.43M | 2.07M | -523.59K | -5.22M | 6.68M | 34.55K | -6.49M | 69.32K | -63.97K | 1.7M | -741.77K | -5.17M | -9.21M | -21.07M | 20.69M | 1.47M |
Operating Cash Flow | -733.47K | 11.26K | -4.09M | -1.49M | 2.33M | -5.9M | 2.74M | 2.67M | 6.2M | -778.98K | -970.22K | -5.22M | 5.16M | 143.99K | -6.18M | -1.01M | -110.95K | 1.14M | -2.07M | -6.37M | -8.36M | -16.61M | 27.91M | 9.16M |
Capital Expenditures | -21.93K | 15 | -6.03K | -902 | -316.2K | -898 | -3.24K | -21.54K | -6.37K | -89.9K | -64.98K | -24.93K | -57.75K | -559.56K | -573.44K | -526.78K | -184.3K | -62K | -435.21K | -42.9K | -116.19K | -57.65K | -459.58K | -84.98K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 5.84M | n/a | n/a | n/a | n/a | -730.02K | 291.87K | -291.87K | n/a | 779.57K | -705.74K | -73.83K | -10.32M | 221.62K | -293.55K | n/a | -9.71M | -1.24M | -471 | -585 | n/a | -767 | -957 | -1.62K |
Sales Maturities Of Investments | -831.3K | 113.07K | 831.3K | 197.39K | n/a | -2.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -80.2K | n/a | -316.78K | n/a | -16.87K | 2M | 2.68M | -21.37K | -1.09M | 2M | n/a | n/a | -55.86K | -559.83K | -1.08M | 580.56K | -181.78K | -45.05K | -418.62K | -36.87K | -108.66K | -54.92K | -455.27K | -79.28K |
Investing Cash Flow | 4.86M | -52.09K | 561.66K | 143.32K | -23.95K | -1.6M | 2.97M | -334.79K | -1.09M | 2.69M | -770.72K | -98.76K | -10.38M | -337.94K | -1.95M | 553.88K | -9.89M | -1.3M | -435.68K | -43.49K | -116.96K | -58.42K | -460.54K | -86.61K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90.01K | 3.09K | -1.02K | -1.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -408.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -471.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06K | -1.05K | n/a | n/a | 53.85K | n/a | n/a | 21.6K | 1 | 18.76K | 38.57K | 17.42K |
Financial Cash Flow | n/a | n/a | -471.37K | n/a | -408.66K | n/a | n/a | n/a | 90.01K | 3.09K | -1.02K | -1.02K | -91.06K | -1.05K | 134K | n/a | 53.85K | n/a | n/a | 21.6K | 1 | 18.76K | 38.57K | 6.02M |
Net Cash Flow | 4.1M | -57.7K | -4.02M | -1.36M | 1.94M | -7.46M | 5.64M | 2.35M | 5.26M | 1.76M | -1.6M | -5.4M | -5.33M | -334.75K | -7.6M | -772.48K | -10.18M | -247.85K | -2.58M | -6.52M | -8.56M | -16.67M | 27.71M | 15.16M |
Free Cash Flow | -744.15K | 11.27K | -4.09M | -1.49M | 2.02M | -5.9M | 2.74M | 2.65M | 6.19M | -868.88K | -1.04M | -5.25M | 5.1M | -415.57K | -6.75M | -1.54M | -295.25K | 1.08M | -2.5M | -6.41M | -8.47M | -16.67M | 27.45M | 9.07M |
Adj. Free Cash Flow | -744.15K | 11.27K | -4.09M | -1.49M | 1.84M | -5.9M | 2.66M | 2.56M | 6.11M | -938.96K | -1.12M | -5.3M | 5.1M | -591.97K | -6.93M | -1.72M | -467.48K | 896.29K | -2.6M | -6.51M | -8.57M | -16.76M | 27.35M | 8.99M |
Maintenance CapEx | n/a | 15 | -6.03K | -902 | -304.74K | n/a | n/a | n/a | -6.37K | -89.9K | -64.98K | -7.05K | -18.93K | -518.3K | -516.22K | -488.71K | -175.01K | -62K | -435.21K | -42.9K | -116.19K | n/a | -87.63K | n/a |
Growth CapEx | -21.93K | n/a | n/a | n/a | -11.47K | -898 | -3.24K | -21.54K | n/a | n/a | n/a | -17.88K | -38.82K | -41.27K | -57.23K | -38.07K | -9.29K | n/a | n/a | n/a | n/a | -57.65K | -371.95K | -84.98K |
Owner Earnings | -722.22K | 11.27K | -4.09M | -1.49M | 2.03M | -5.9M | 2.74M | 2.67M | 6.19M | -868.88K | -1.04M | -5.23M | 5.14M | -374.3K | -6.69M | -1.5M | -285.96K | 1.08M | -2.5M | -6.41M | -8.47M | -16.61M | 27.82M | 9.16M |
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