Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Franklin Wireless (FKWL) Cash from Operations (2016 - 2025)

Franklin Wireless' Cash from Operations history spans 16 years, with the latest figure at 4085780.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 249.03% to 4085780.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 9142870.0, a 184.4% decrease, with the full-year FY2025 number at 1844360.0, up 338.49% from a year prior.
Cash from Operations hit 4085780.0 in Q4 2025 for Franklin Wireless, down from 1488908.0 in the prior quarter.
Over the last five years, Cash from Operations for FKWL hit a ceiling of 6199155.0 in Q2 2024 and a floor of 16608487.0 in Q1 2021.
Historically, Cash from Operations has averaged 1937962.6 across 5 years, with a median of 991179.0 in 2022.
Biggest five-year swings in Cash from Operations: crashed 982.97% in 2021 and later skyrocketed 4671.38% in 2023.
Tracing FKWL's Cash from Operations over 5 years: stood at 2067250.0 in 2021, then crashed by 194.4% to 6086050.0 in 2022, then surged by 84.06% to 970218.0 in 2023, then surged by 382.58% to 2741642.0 in 2024, then crashed by 249.03% to 4085780.0 in 2025.
Business Quant data shows Cash from Operations for FKWL at 4085780.0 in Q4 2025, 1488908.0 in Q3 2025, and 2334590.0 in Q2 2025.