Franklin Wireless Corp.
FKWL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $640 | -$68 | -$645 | -$83 |
| Dep. & Amort. | $207 | $180 | $192 | $270 |
| Deferred Tax | $0 | -$297 | $3 | $168 |
| Stock-Based Comp. | $0 | $180 | $0 | $83 |
| Change in WC | -$2,554 | $2,908 | -$4,534 | -$2,532 |
| Other Non-Cash | $218 | -$568 | -$918 | $4,836 |
| Operating Cash Flow | -$1,489 | $2,335 | -$5,903 | $2,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$7 | -$186 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$730 | $292 |
| Inv. Sales/Matur. | $197 | $0 | -$2,686 | $0 |
| Other Inv. Act. | $0 | -$17 | $2,000 | $2,678 |
| Investing Cash Flow | $143 | -$24 | -$1,601 | $2,967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$409 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$409 | $0 | $0 |
| Forex Effect | -$15 | $37 | $44 | -$63 |
| Net Chg. in Cash | -$1,361 | $1,939 | -$7,460 | $5,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,741 | $12,803 | $20,263 | $14,618 |
| End Cash | $13,380 | $14,741 | $12,803 | $20,263 |
| Free Cash Flow | -$1,490 | $2,018 | -$5,904 | $2,738 |