Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551 | -140 | -73 | 565 | 649 |
| Depreciation Amortization | 207 | 860 | 680 | 386 | 262 |
| Income taxes - deferred | N/A | -80 | 217 | 215 | 47 |
| Accounts receivable | -5,487 | -312 | -1,957 | -866 | -634 |
| Accounts payable and accrued liabilities | 1,521 | 855 | -1,026 | 6,502 | 3,551 |
| Other Working Capital | -2,554 | 2,116 | -786 | 3,742 | 2,392 |
| Other Operating Activity | 4,275 | -1,455 | 2,453 | -5,131 | -3,595 |
| Operating Cash Flow | $-1,489 | $1,844 | $-490 | $5,413 | $2,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 197 | -438 | -730 | 2,686 | -292 |
| PPE Investments | -54 | -556 | -15 | -54 | -43 |
| Purchase Of Investment | N/A | 2,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,776 | 0 | 0 |
| Investing Cash Flow | $143 | $1,006 | $1,030 | $2,632 | $-335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -409 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-409 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -16 | 33 | -4 | -48 | 15 |
| Beginning Cash Position | 14,741 | 12,267 | 12,267 | 12,267 | 12,267 |
| End Cash Position | 13,380 | 14,741 | 12,803 | 20,263 | 14,618 |
| Net Cash Flow | $-1,361 | $2,475 | $536 | $7,996 | $2,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,489 | 1,844 | -490 | 5,413 | 2,671 |
| Capital Expenditure | -54 | -566 | -26 | -64 | -43 |
| Free Cash Flow | -1,543 | 1,278 | -516 | 5,348 | 2,628 |