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) Non-cash Items (2016 - 2025)

Franklin Wireless' Non-cash Items history spans 13 years, with the latest figure at $147000.0 for Q4 2025.

On a quarterly basis, Non-cash Items changed N/A to $147000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $147000.0, a N/A change, with the full-year FY2025 number at $392001.0, up 126.67% from a year prior.
Non-cash Items hit $147000.0 in Q4 2025 for Franklin Wireless, roughly flat from $147000.0 in the prior quarter.
Over the last five years, Non-cash Items for FKWL hit a ceiling of $1.5 million in Q1 2022 and a floor of $83199.0 in Q3 2024.
Historically, Non-cash Items has averaged $456286.8 across 5 years, with a median of $399089.0 in 2022.
Biggest five-year swings in Non-cash Items: plummeted 82.62% in 2024 and later skyrocketed 126.67% in 2025.
Tracing FKWL's Non-cash Items over 5 years: stood at $329115.0 in 2021, then increased by 7.1% to $352475.0 in 2022, then soared by 44.53% to $509449.0 in 2023, then plummeted by 83.67% to $83199.0 in 2024, then skyrocketed by 76.68% to $147000.0 in 2025.
Business Quant data shows Non-cash Items for FKWL at $147000.0 in Q4 2025, $147000.0 in Q3 2025, and $392001.0 in Q2 2025.