Franklin Wireless Cash Flow Statement (2010-2025) | FKWL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.20M	0.61M	-1.06M	-1.16M	-0.79M	-0.67M	-1.43M	-0.08M	0.21M	-1.65M	-0.34M	-0.65M	-1.31M	-1.87M	0.65M	-0.08M	-0.64M	-0.07M	0.55M	0.47M
Depreciation and Depletion (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Share-based Compensation (Quarter)	0.10M	0.10M	0.09M	0.10M	0.18M	0.17M	0.18M	0.18M	0.18M	0.17M	0.05M	0.09M	0.07M	0.09M	0.09M	0.08M		0.18M
Deferred Taxes (Quarter)	0.06M	-0.36M	0.44M	0.49M	0.24M	0.21M	-0.10M	0.12M	-0.57M	-0.19M	-0.05M	-0.22M	-0.31M	-0.32M	0.05M	0.17M	0.00M	-0.30M
Gains from Investment Securities (Quarter)	0.48M	-1.32M	0.48M	0.86M	0.86M	0.12M	-1.08M	0.02M		-0.01M	0.07M	0.63M	0.63M	-0.91M	0.01M		0.61M	-0.55M	0.25M	0.25M
Asset Writedowns and Impairment (Quarter)	0.00M	-300.00			0.02M	-1.00
Non-cash Items (Quarter)	0.91M	0.19M	0.30M	0.33M	1.50M	1.31M	0.40M	0.91M	0.72M	0.54M	0.43M	0.35M	0.54M	0.17M	0.59M		0.61M		0.15M	0.15M
Cash from Operations (Quarter)	-16.61M	-8.36M	-6.37M	-2.07M	1.14M	-0.11M	-1.01M	-6.09M	0.14M	5.07M	-5.22M	-0.97M	-0.78M	6.20M	2.67M	2.74M	-5.90M	2.33M	-1.49M	-4.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.10M	0.09M	0.09M	0.13M	0.17M	0.35M	0.18M	0.18M	0.23M	0.24M	0.24M	0.25M	0.23M	0.27M	0.25M	0.22M	0.18M	0.17M	0.20M	0.17M
Depreciation & Amortization (CF) (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	-3.25M	-10.57M	-1.00M	-0.35M	0.87M	-0.73M	-0.39M	7.14M	-0.85M	1.73M	0.98M	3.52M	-3.18M	-9.03M	0.63M	0.23M	1.09M	-1.65M	5.49M	3.60M
Change in Inventory (Quarter)	-11.75M	-0.45M	-0.25M	1.20M	5.73M	-3.45M	0.86M	2.34M	-1.48M	-2.17M	-1.48M	-1.10M	-0.02M	0.32M	1.13M	1.62M	-2.72M	0.96M	-1.36M	1.14M
Change in Account Payables (Quarter)	-36.09M	-18.13M	-6.16M	-0.03M	8.72M	-4.07M	0.54M	3.23M	-2.56M	3.69M	-5.80M	1.93M	-2.80M	0.98M	3.55M	2.95M	-7.53M	1.88M	1.52M	0.61M
Change in Accured Expenses (Quarter)	0.47M	-0.00M	-0.05M	-0.08M	-0.06M	-0.01M	-0.04M	0.10M	0.23M	0.12M	0.13M	0.23M	0.11M	0.10M	0.58M	0.26M	1.54M	0.24M	0.07M	-0.24M
Change in Taxes (Quarter)	2.31M	-2.01M	0.10M		-0.28M	-0.15M	-0.00M	79.00	0.02M	-0.01M	-0.01M	0.13M	0.01M						0.03M
Other Working Capital Changes (Quarter)	-0.11M	-0.10M	-0.01M	-0.16M	-0.07M	0.24M	-0.01M	0.01M	-0.01M	0.00M	0.08M	0.00M	0.13M	-0.15M	-0.08M	0.08M	-0.04M	0.00M	-0.01M	0.01M
Investing Activities
Capital Expenditures (Quarter)	0.05M	0.68M	0.04M	0.42M	0.02M	-0.43M	0.03M	0.55M	0.56M	0.00M	0.02M	0.05M	0.04M	0.08M	0.02M	0.02M	0.18M	0.31M	904.00	0.01M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	822.00	227.00	0.00M	475.00	0.02M	-0.00M	0.01M	902.00	0.00M	0.03M		0.01M	-131.00	0.00M	0.01M
Change in Acquisitions & Divestments (Quarter)	767.00
Cash from Investing Activities (Quarter)	-0.06M	-0.12M	-0.04M	-0.44M	-1.30M	-9.89M	0.55M	-1.95M	-0.34M	-10.38M	-0.10M	-0.77M	2.69M	-1.09M	-0.33M	2.97M	-1.60M	-0.02M	0.14M	0.56M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.02M	1.00	0.02M			0.05M		0.04M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	0.09M				-0.41M
Dividend Payments
Dividends Paid - Common (Quarter)																				0.47M
Additional items
Exchange Rate Effect (Quarter)	-0.02M	-0.09M	-0.13M	-0.07M	-0.09M	-0.22M	-0.31M	0.39M	-0.14M	-0.02M	-0.07M	0.14M	-0.15M	0.06M	0.02M	-0.06M	0.04M	0.04M	-0.02M	-0.02M
Change in Cash (Quarter)	-16.67M	-8.56M	-6.52M	-2.58M	-0.25M	-10.18M	-0.77M	-7.60M	-0.33M	-5.33M	-5.40M	-1.60M	1.76M	5.26M	2.35M	5.64M	-7.46M	1.94M	-1.36M	-4.02M
Beginning Cash Balance (Quarter)											0.00M	0.00M
Free Cash Flow (Quarter)	-16.66M	-9.04M	-6.40M	-2.49M	1.12M	0.32M	-1.04M	-6.64M	-0.41M	5.07M	-5.25M	-1.02M	-0.82M	6.12M	2.65M	2.72M	-6.09M	2.03M	-1.49M	-4.09M
Net Cash Flow (Quarter)	-16.65M	-8.47M	-6.39M	-2.50M	-0.16M	-9.95M	-0.46M	-7.99M	-0.19M	-5.31M	-5.32M	-1.74M	1.91M	5.20M	2.34M	5.71M	-7.50M	1.90M	-1.35M	-3.52M

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Franklin Wireless Cash Flow Statement (2010-2025) | FKWL

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