Franklin Wireless (FKWL) Net Cash Flow (2010 - 2026)

Franklin Wireless has disclosed Net Cash Flow across 17 years of filings, most recently posting -$40834.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$40834.0, up 99.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 152.44% YoY), and the FY2025 annual result was $2.4 million, up 5776.78% from the prior year.
• Net Cash Flow came in at -$40834.0 for Q1 2026 at Franklin Wireless, up from -$3.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.7 million in Q4 2024 to a low of -$10.0 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$458259.0 (2022), against an average of -$1.6 million.
• Across the five-year window, Net Cash Flow tumbled 1061.59% in 2023 and surged 1079.19% in 2024, its largest moves.
• Franklin Wireless' Net Cash Flow stood at -$8.0 million in 2022, then jumped by 78.19% to -$1.7 million in 2023, then surged by 427.69% to $5.7 million in 2024, then tumbled by 161.74% to -$3.5 million in 2025, then jumped by 98.84% to -$40834.0 in 2026.
• The last three Net Cash Flow figures came in at -$40834.0 (Q1 2026), -$3.5 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.