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Franklin Wireless Corp. (FKWL)
NASDAQ:FKWL
US Market

Franklin Wireless (FKWL) Cash flow

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Franklin Wireless Cash Flow

FKWL's free cash flow for Q1 2026 was $-1.49M. For the 2026 fiscal year, FKWL's free cash flow was decreased by $2.77M and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.84M$ -773.36K$ -1.88M$ -7.41M$ 12.10M
Investing Cash Flow
$ 1.01M$ 723.86K$ -12.11M$ -11.68M$ -722.52K
Financing Cash Flow
$ -408.66K$ 91.06K$ 42.94K$ 75.44K$ 6.07M
End Cash Position
$ 14.74M$ 12.27M$ 12.24M$ 26.28M$ 45.80M
Free Cash Flow
$ 1.81M$ -959.54K$ -3.60M$ -8.13M$ 11.39M
Currency in USD

Franklin Wireless Cash Flow