Franklin Wireless Corp. (FKWL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 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 |
| Operating CF Margin % | 0.33% | -34.25% | -11.68% | 33.7% | -73.7% | 15.38% | 20.05% | 101.35% | -12.61% | -10.97% | -54.1% | 30.36% | 1.21% | -68.74% | -12.48% | -0.91% | 17.04% | -113.49% | -190.44% | -76.2% |
| Operating CF Growth % | 100.19% | -249.03% | -155.75% | -62.34% | -657.76% | 382.58% | 151.13% | 20.09% | -640.99% | 84.29% | -416.07% | 4752.54% | -87.36% | -198.71% | 84.11% | 98.67% | 106.86% | -107.41% | -169.54% | -141.53% |
| Net Income | 100.08K | 376.72K | 640.48K | -67.93K | -644.79K | -83.44K | 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 |
| Depreciation & Amortization | 0 | 182.08K | 206.54K | 179.85K | 191.81K | 269.69K | 261.85K | 333.06K | 87.12K | 331.18K | 332.24K | 330.15K | 320.01K | 268.81K | 268.55K | 274.2K | 264.2K | 225.88K | 207.11K | 216.36K |
| Stock-Based Compensation | 0 | 0 | 0 | 180.01K | 0 | 83.2K | 87.38K | 86.24K | 70.08K | 87.19K | 51.59K | 0 | 176.4K | 179.78K | 180.75K | 172.23K | 181.15K | 97.93K | 94.54K | 98.64K |
| Deferred Taxes | -1.77M | 0 | 0 | -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 | 355.52K |
| Other Non-Cash Items | 572.92K | -73.49K | 218.36K | -568.08K | -918.36K | 4.84M | -905.79K | 599.78K | -1.52M | 114.96K | 0 | 85.33K | -25.29K | -165K | 0 | -38.4K | 23.78K | 0 | 0 | 139.89K |
| Working Capital Changes | 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 |
| Change in Receivables | 7.62M | -3.6M | -5.49M | 1.65M | -1.09M | -232.31K | -634.08K | 9.11M | 3.18M | -3.52M | -978.09K | -1.63M | 859.93K | -7.16M | 388.57K | 728.78K | -868.49K | 345.24K | 1M | 10.57M |
| Change in Inventory | -5.85M | -1.08M | 1.3M | -964.26K | 2.76M | -1.62M | -1.13M | -315.39K | 77.54K | 1.08M | 1.48M | 2.05M | 1.48M | -2.34M | -855.39K | 3.45M | -5.73M | -1.2M | 247.58K | 453.98K |
| Change in Payables | -841.35K | 605.51K | 1.52M | 1.88M | -7.53M | 2.95M | 3.55M | 983.49K | -2.8M | 1.93M | -5.8M | 3.69M | -2.56M | 3.23M | 537.39K | -4.07M | 8.72M | -32.98K | -6.16M | -18.13M |
| Cash from Investing | -52.09K | 561.66K | 143.31K | -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 | -43.48K | -116.96K |
| Capital Expenditures | -165.16K | 47.14K | -54.07K | -7.08K | -185.75K | -3.24K | -21.54K | -2.01K | -89.9K | -64.98K | -24.93K | -57.75K | 271 | -573.44K | -26.67K | -2.52K | -16.95K | -16.59K | -6.03K | -8.3K |
| CapEx % of Revenue | 4.8% | 0.4% | 0.42% | 0.1% | 2.32% | 0.02% | 0.16% | 0.03% | 1.46% | 0.73% | 0.26% | 0.34% | 0% | 6.38% | 0.33% | 0.02% | 0.25% | 0.91% | 0.18% | 0.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -316.78K | 0 | -16.87K | 2M | 2.68M | -21.37K | -1.09M | 2M | 0 | 0 | 0 | -559.83K | -1.08M | 580.55K | -181.78K | -45.05K | -418.62K | -36.87K | -108.66K |
| Cash from Financing | 0 | -471.37K | 0 | -408.66K | 0 | 0 | 0 | 90.01K | 3.09K | -1.02K | -1.02K | -91.06K | -1.04K | 134K | 0 | 53.85K | 0 | 0 | 21.59K | 1 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.01K | 3.09K | -1.02K | -1.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -408.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89K | 0 | 134K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -471.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -408.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.06K | -1.04K | 0 | 0 | 53.85K | 0 | 0 | 21.59K | 1 |
| Net Change in Cash | -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 |
| Free Cash Flow | 11.27K | -4.09M | -1.49M | 2.02M | -5.9M | 2.74M | 2.65M | 6.19M | -868.88K | -1.04M | -5.25M | 5.16M | -415.57K | -6.75M | -1.54M | -295.25K | 1.08M | -2.5M | -6.41M | -8.47M |
| FCF Margin % | 0.33% | -34.3% | -11.69% | 29.14% | -73.71% | 15.36% | 19.89% | 101.24% | -14.07% | -11.7% | -54.35% | 30.35% | -3.51% | -75.12% | -18.98% | -2.43% | 16.11% | -137.38% | -191.73% | -77.26% |
| FCF Growth % | 100.19% | -249.42% | -156.23% | -67.41% | -579.46% | 364.53% | 150.48% | 20.01% | -109.08% | 84.66% | -241.03% | 1847.76% | -138.57% | -169.67% | 76% | 96.52% | 106.46% | -109.12% | -170.66% | -142.16% |
| FCF per Share | 0.00 | -0.35 | -0.13 | 0.17 | -0.50 | 0.23 | 0.22 | 0.53 | -0.07 | -0.09 | -0.45 | 0.44 | -0.04 | -0.58 | -0.13 | -0.03 | 0.09 | -0.22 | -0.55 | -0.73 |
| FCF Conversion (FCF/Net Income) | -0.01x | -7.66x | -2.32x | -6.82x | 9.15x | 11.99x | 5.18x | -3.51x | 0.66x | 1.27x | 20.27x | -3.22x | 0.58x | 16.32x | 0.90x | 0.16x | -1.48x | 1.74x | 5.77x | 506.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -800 | 0 | 0 | 800 | -90.64K | 135.67K | -44.83K | 45.8K | 0 | 0 | 0 | 800 | -116K | 116K | 0 | 200.35K | 1.32M |