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
TTM 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 | -6.83M | 1.05M | 304.48K | -155.69K | -147.51K | -1.95M | -2.48M | -3.16M | -4.15M | -3.88M | -2.5M | -1.81M | -2.9M | -1.97M | -2.96M | -4.04M | -3.67M | -2.96M | 2.02M | 10.16M | 18.4M | 22.08M | 18.87M | 12.63M |
Depreciation & Amortization | 610.23K | 568.47K | 760.28K | 847.89K | 903.21K | 1.06M | 951.73K | 1.01M | 1.08M | 1.08M | 1.31M | 1.25M | 1.19M | 1.13M | 1.08M | 1.03M | 971.4K | 913.56K | 875.48K | 876.72K | 912.3K | 1.17M | 1.15M | 1.07M |
Stock-Based Compensation | n/a | 180.01K | 180.01K | 263.21K | 350.59K | 256.83K | 326.91K | 330.9K | 295.1K | 208.86K | 315.18K | 407.77K | 536.92K | 709.15K | 713.9K | 632.05K | 545.84K | 472.25K | 388.99K | 389.31K | 380.76K | 282.12K | 184.23K | 85.99K |
Other Working Capital | 1.5K | 141.66K | 1.29M | -1.84M | -1.21M | -3.9M | -3.62M | -11.43K | -673.27K | 4.24M | 2.88M | 2.67M | 2.59M | -152.72K | -837.6K | -466.23K | -723.99K | -2.65M | -2.21M | -1.57M | 325.65K | 2.23M | 2.31M | 1.32M |
Other Non-Cash Items | 5.97M | 149.72K | -1.34M | 3.57M | 2.44M | 3.61M | 3.01M | -1.72M | -809.7K | -1.32M | 175K | -104.96K | -104.96K | -228.69K | -179.62K | -14.62K | -14.62K | 163.67K | 142.44K | -102.07K | -8.92K | -3.01K | 66K | 310.51K |
Deferred Income Tax | -197.19K | -2.07M | -294.51K | -126.78K | -79.7K | -167.05K | -477.76K | -860.82K | -958.76K | -903.76K | -1.17M | -834.76K | -888.08K | -347.17K | -12.71K | -624.5K | -959.89K | -815.82K | -634.76K | 26.2K | 550.64K | 1.18M | 1.47M | 1.42M |
Change in Working Capital | -5.85M | -3.11M | -8.75M | -6.71M | -1.63M | 2.9M | 9.51M | 11.51M | 3.76M | 3.01M | 973.3K | -5M | 291.59K | -6.45M | -4.79M | 959.33K | -4.28M | -13.43M | -36.2M | -14.77M | -8.13M | 15.88M | 33.92M | 16.72M |
Operating Cash Flow | -6.3M | -3.23M | -9.14M | -2.32M | 1.84M | 5.71M | 10.83M | 7.12M | -773.36K | -1.81M | -887.41K | -6.09M | -1.88M | -7.15M | -6.16M | -2.05M | -7.41M | -15.65M | -33.4M | -3.42M | 12.1M | 40.59M | 55.66M | 32.23M |
Capital Expenditures | -28.85K | -323.12K | -324.03K | -321.25K | -341.89K | -32.05K | -121.05K | -182.79K | -186.18K | -237.56K | -707.22K | -1.22M | -1.72M | -1.84M | -1.35M | -1.21M | -724.4K | -656.3K | -651.96K | -676.32K | -718.4K | -626.27K | -588.21K | -182.63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 1.08M | 1.08M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -75K |
Purchase of Investments | 5.84M | n/a | -730.02K | -438.16K | -730.02K | -730.02K | 779.57K | -218.04K | n/a | -10.32M | -10.88M | -10.47M | -10.39M | -9.78M | -11.24M | -10.95M | -10.95M | -1.24M | -1.82K | -2.31K | -3.35K | -5.04K | -4.27K | -3.31K |
Sales Maturities Of Investments | 310.46K | 1.14M | -1.66M | -2.49M | -2.69M | -2.69M | n/a | n/a | n/a | n/a | n/a | -1.08M | -1.08M | -1.08M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | -22.17K | -4.61K | -27.34K |
Other Investing Acitivies | -396.98K | -333.65K | 1.67M | 4.66M | 4.64M | 3.57M | 3.56M | 884.3K | 905.68K | 1.94M | -615.69K | -1.7M | -1.12M | -1.24M | -726.93K | -64.9K | -682.32K | -609.2K | -619.07K | -655.72K | -698.13K | -589.47K | -534.55K | -72.76K |
Investing Cash Flow | 5.51M | 628.94K | -920.44K | 1.48M | 1.01M | -61.59K | 4.23M | 487.83K | 723.86K | -8.56M | -11.58M | -12.76M | -12.11M | -11.63M | -12.59M | -11.08M | -11.68M | -1.9M | -654.55K | -679.4K | -722.52K | -695.43K | -848.2K | -464.39K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 90.01K | 93.1K | 92.08K | 91.06K | 1.05K | -2.05K | -1.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 487.3K | 487.3K | 487.3K |
Common Stock Repurchased | n/a | -408.66K | -408.66K | -408.66K | -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 | -471.37K | -471.37K | -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 | -2.06K | -3.1K | -3.1K | -3.1K | 52.81K | 53.85K | 53.85K | 75.45K | 21.6K | 40.36K | 78.93K | 74.75K | 74.75K | 55.99K | 17.42K |
Financial Cash Flow | -471.37K | -880.03K | -880.03K | -408.66K | -408.66K | 90.01K | 93.1K | 92.08K | 91.06K | -90.01K | -94.15K | 40.88K | 41.9K | 186.81K | 187.85K | 53.85K | 75.45K | 21.6K | 40.36K | 78.93K | 6.07M | 6.57M | 6.58M | 6.54M |
Net Cash Flow | -1.34M | -3.5M | -10.9M | -1.24M | 2.47M | 5.8M | 15.02M | 7.77M | 25.27K | -10.57M | -12.66M | -18.66M | -14.04M | -18.88M | -18.8M | -13.77M | -19.52M | -17.9M | -34.32M | -4.04M | 17.63M | 46.74M | 61.64M | 38.37M |
Free Cash Flow | -6.31M | -3.55M | -9.47M | -2.64M | 1.5M | 5.68M | 10.71M | 6.94M | -959.54K | -2.05M | -1.59M | -7.31M | -3.6M | -9M | -7.51M | -3.26M | -8.13M | -16.31M | -34.05M | -4.1M | 11.39M | 39.96M | 55.07M | 32.05M |
Adj. Free Cash Flow | -6.31M | -3.73M | -9.65M | -2.9M | 1.15M | 5.42M | 10.38M | 6.61M | -1.25M | -2.26M | -1.91M | -7.72M | -4.14M | -9.71M | -8.22M | -3.89M | -8.68M | -16.78M | -34.44M | -4.49M | 11.01M | 39.68M | 54.89M | 31.96M |
Maintenance CapEx | -6.91K | -311.65K | -311.66K | -305.64K | -304.74K | -6.37K | -96.27K | -161.25K | -168.3K | -180.86K | -609.25K | -1.06M | -1.54M | -1.7M | -1.24M | -1.16M | -715.11K | -656.3K | -594.31K | -246.72K | -203.82K | -87.63K | -87.63K | -17.01K |
Growth CapEx | -21.93K | -11.47K | -12.37K | -15.61K | -37.15K | -25.68K | -24.79K | -21.54K | -17.88K | -56.7K | -97.97K | -155.19K | -175.39K | -145.85K | -104.59K | -47.36K | -9.29K | n/a | -57.65K | -429.6K | -514.58K | -538.64K | -500.58K | -165.62K |
Owner Earnings | -6.29M | -3.54M | -9.45M | -2.62M | 1.54M | 5.7M | 10.74M | 6.96M | -941.66K | -1.99M | -1.5M | -7.15M | -3.42M | -8.85M | -7.4M | -3.21M | -8.12M | -16.31M | -34M | -3.67M | 11.9M | 40.5M | 55.57M | 32.21M |
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