FKWL - NASDAQ
Franklin Wireless Corp.
$4.27
-0.23%Franklin Wireless Corp. provides intelligent wireless solutions. The company's products include mobile hotspots, routers, trackers, and other devices, which integrates hardware and software enabling machine-to-machine (M2M) applications and the Internet of Things (IoT). It offers M2M and IoT solutions that include embedded modules, and modems and gateways built to deliver connectivity supporting various spectrum of applications based on 5G/4G wireless technology. The company directly markets its products to wireless operators, as well as indirectly through strategic partners and distributors located primarily in the North America, the Caribbean and South America, and Asia. Franklin Wireless Corp. was founded in 1981 and is headquartered in San Diego, California.
At a Glance
Live SnapshotFranklin Wireless Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Franklin Wireless Corp. Cash Flow Statement
FKWL • NASDAQ
| Franklin Wireless Corp. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-140.4K | -4M | -2.9M | -3.7M | 18.4M | 5.9M | -1.5M | -2.2M | 771.2K | 2.2M | 1.1M | -963.7K | -241.4K | -919.9K | 4.5M | 4.8M | 3.6M | 3.9M | 1.3M | -277.6K | |
860.2K | -306.2K | 1.2M | 971.4K | 912.3K | 937.1K | 515.1K | 607.8K | 614.5K | 967.7K | 1.5M | 1.5M | 1.6M | 1.1M | 1M | 333.3K | 20.7K | 67.6K | 77.7K | 56.8K | |
-79.7K | -958.8K | -888.1K | -959.9K | 550.6K | 1.3M | -429.5K | -191.5K | 356.8K | 48.5K | -26.6K | -539.1K | 36.5K | 141.2K | -7.2K | -103.4K | -2M | 0.0 | 0.0 | 0.0 | |
350.6K | 295.1K | 710.9K | 545.8K | 380.8K | 0.0 | 0.0 | 0.0 | -25K | -50K | 60.5K | 168.6K | 286.1K | 224.5K | 800.8K | 59.8K | 2.6K | 0.0 | 0.0 | 0.0 | |
-1.3M | 397.1K | -238.3K | -14.6K | -8.9K | 38.5K | 257.8K | -2.4K | 52.5K | 72.7K | -418.9K | -1.3M | 289.5K | 150.2K | -274.2K | -21.9K | -11.3K | 75.4K | 19.9K | 0.0 | |
(40.8K) | (46K) | (800.0) | (200.4K) | (4.1M) | (800.0) | (801.0) | (800.0) | (14.3K) | (1M) | (0.0) | (0.0) | (226.3K) | (143.8K) | (4.3M) | (2.1M) | (1.2M) | (0.0) | (0.0) | (0.0) | |
2.1M | 3.8M | 290.5K | -4.3M | -8.1M | 13.8M | 1.9M | -400K | -281.6K | -507.5K | 2.1M | -621.4K | 2.9M | -922.5K | -8.9M | 6.1M | -1.2M | -224K | 348.7K | -40K | |
1.8M | -773.4K | -1.9M | -7.4M | 12.1M | 22M | 775.1K | -2M | 1.5M | 2.7M | 4.2M | -1.7M | 4.9M | -270K | -2.8M | 11.1M | 443.4K | 3.8M | 1.7M | -260.7K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-32.8K | -55K | -47.1K | -724.4K | -718.4K | -718.3K | -636.2K | -399.2K | -499.3K | -1.1M | -193.2K | -467.8K | -1.4M | -2.3M | -277.1K | -1.2M | -61.8K | -52.3K | -137.2K | -5.4K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -75K | -234.3K | (0.0) | (0.0) | (8K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-437.8K | (910K) | -10.4M | -11M | -4.1K | -1.7K | -5.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 536.5K | 535.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5M | -131.2K | -1.7M | 0.0 | 0.0 | -536.5K | -535.4K | -375.3K | -453.8K | 8K | 11.5K | 110.3K | -87.1K | -2.1M | 442K | 123.9K | 0.0 | 0.0 | 0.0 | 0.0 | |
(1M) | (723.9K) | -12.1M | -11.7M | -722.5K | -795K | -6.3M | -399.2K | -499.3K | -1M | -181.7K | -357.5K | -1.5M | -2.3M | (164.9K) | -1.1M | -61.8K | -52.3K | -137.2K | -5.4K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-408.7K | 0.0 | 45K | 75.4K | 6M | 0.0 | 0.0 | 0.0 | 0.0 | -234K | 0.0 | 0.0 | -2.4M | 0.0 | -1.9M | 0.0 | 0.0 | 0.0 | 400K | 845K | |
0.0 | 91.1K | -2.1K | 0.0 | 0.0 | 487.3K | 0.0 | 0.0 | 0.0 | -148.3K | 0.0 | 9.2K | 0.0 | 0.0 | -266.1K | -117.9K | -300.6K | -100K | -100K | -50K | |
-408.7K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -234K | (0.0) | (0.0) | -2.4M | (0.0) | -1.9M | (0.0) | (0.0) | (0.0) | (0.0) | -100K | |
0.0 | 0.0 | 0.0 | 0.0 | 74.8K | 33.1K | 0.0 | 67K | 104.8K | 0.0 | 0.0 | 86.9K | 22.5K | 578.9K | 63.2K | 0.0 | 0.0 | 11.4K | 0.0 | 0.0 | |
-408.7K | 91.1K | 42.9K | 75.4K | 6.1M | 520.4K | 0.0 | 67K | 104.8K | -342.4K | 0.0 | 96.1K | -2.4M | 578.9K | -2.1M | -117.9K | -300.6K | -88.6K | 300K | 795K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
32.5K | -16.3K | -87.8K | -511.7K | 177.9K | -15.6K | -52.8K | 31.8K | 34.3K | 16.6K | -421.6K | -221.8K | -41.6K | 37.5K | -15.6K | -12.6K | 0.0 | 0.0 | 0.0 | 0.0 | |
2.5M | 25.3K | -14M | -19.5M | 17.6M | 21.7M | -5.5M | -2.3M | 1.1M | 1.3M | 3.6M | -2.2M | 1M | -1.9M | -4.7M | 9.9M | 81K | 3.7M | 1.9M | 528.8K | |
12.3M | 12.2M | 26.3M | 45.8M | 28.2M | 6.4M | 12M | 14.3M | 13.2M | 11.8M | 8.2M | 10.4M | 9.4M | 11.4M | 16.1M | 6.3M | 6.2M | 2.5M | 568.4K | 39.5K | |
14.7M | 12.3M | 12.2M | 26.3M | 45.8M | 28.2M | 6.4M | 12M | 14.3M | 13.2M | 11.8M | 8.2M | 10.4M | 9.4M | 11.4M | 16.1M | 6.3M | 6.2M | 2.5M | 568.4K | |
1.8M | -959.5K | -3.6M | -8.1M | 11.4M | 21.3M | 138.9K | -2.4M | 989.1K | 1.7M | 4M | -2.2M | 3.5M | -2.6M | -3.1M | 9.9M | 381.6K | 3.8M | 1.6M | -266.2K |
SEC Filings
FKWL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 23, 2025 | December 23, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 12, 2025 | December 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-K 10-K 2025 FY FY | September 29, 2025 | June 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 15, 2025 | March 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 13, 2025 | May 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | February 20, 2025 | February 17, 2025 | 2025 | |
10-Q 10-Q 2024 Q4 Q4 | February 14, 2025 | December 31, 2024 | 2024 | |
8-K 8-K 2025 N/A | January 03, 2025 | January 03, 2025 | 2025 |
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