Franklin Wireless Co. (FKWL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -734 | 1,017 | 551 | -140 | -73 |
| Depreciation Amortization | 484 | 389 | 207 | 860 | 680 |
| Income taxes - deferred | N/A | N/A | N/A | -80 | 217 |
| Accounts receivable | -1,459 | -9,084 | -5,487 | -312 | -1,957 |
| Accounts payable and accrued liabilities | 1,285 | 2,127 | 1,521 | 855 | -1,026 |
| Other Working Capital | -6,018 | -7,125 | -2,554 | 2,116 | -792 |
| Other Operating Activity | 878 | 7,102 | 4,275 | -1,455 | 2,459 |
| Operating Cash Flow | $-5,563 | $-5,575 | $-1,489 | $1,844 | $-490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,142 | 1,029 | 197 | -438 | -730 |
| PPE Investments | -489 | -7 | -54 | -556 | -240 |
| Purchase Of Investment | N/A | N/A | N/A | 2,000 | N/A |
| Other Investing Activity | 0 | -317 | 0 | 0 | 2,000 |
| Investing Cash Flow | $653 | $705 | $143 | $1,006 | $1,030 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -409 | N/A |
| Dividend Paid | -471 | -471 | N/A | N/A | N/A |
| Financing Cash Flow | $-471 | $-471 | $N/A | $-409 | $N/A |
| Exchange Rate Effect | -54 | -37 | -16 | 33 | -4 |
| Beginning Cash Position | 14,741 | 14,741 | 14,741 | 12,267 | 12,267 |
| End Cash Position | 9,305 | 9,363 | 13,380 | 14,741 | 12,803 |
| Net Cash Flow | $-5,436 | $-5,378 | $-1,361 | $2,475 | $536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,563 | -5,575 | -1,489 | 1,844 | -490 |
| Capital Expenditure | -489 | -7 | -54 | -566 | -250 |
| Free Cash Flow | -6,052 | -5,582 | -1,543 | 1,278 | -740 |