FKWL
Franklin Wireless Corp
NASDAQ: FKWL · TECHNOLOGY · COMMUNICATION EQUIPMENT
$3.72
+0.54% today
Updated 2026-05-01
Market cap
$43.60M
P/E ratio
185.00
P/S ratio
1.10x
EPS (TTM)
$0.02
Dividend yield
—
52W range
$4 – $5
Volume
0.0M
Franklin Wireless Corp (FKWL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-260739.00 | $1.75M | $3.84M | $443393.00 | $11.11M | $-2.82M | $-269956.00 | $4.90M | $-1.71M | $4.19M | $2.71M | $1.49M | $-2.01M | $775090.00 | $22.00M | $12.10M | $-7.41M | $-1.88M | $-773360.00 | $1.84M |
| Capital expenditures | $5416.00 | $137185.00 | $52312.00 | $61833.00 | $1.25M | $277145.00 | $2.28M | $1.37M | $467771.00 | $193189.00 | $1.06M | $499258.00 | $399185.00 | $636154.00 | $718277.00 | $718404.00 | $724403.00 | $1.72M | $186176.00 | $32765.00 |
| Depreciation | $56844.00 | $77679.00 | $67611.00 | $20692.00 | $333283.00 | $1.02M | $1.06M | $1.61M | $1.55M | $1.46M | $967725.00 | $614492.00 | $607822.00 | $515144.00 | $937061.00 | $912300.00 | $971397.00 | $1.19M | $-306197.00 | $860216.00 |
| Stock-based comp | — | — | — | $2560.00 | $59783.00 | $800762.00 | $224526.00 | $286104.00 | $168578.00 | $60484.00 | $-50000.00 | $-25000.00 | $150000.00 | — | $0.00 | $380758.00 | $545841.00 | $710870.00 | $295104.00 | $350593.00 |
| Free cash flow | $-266155.00 | $1.61M | $3.78M | $381560.00 | $9.86M | $-3.10M | $-2.55M | $3.52M | $-2.18M | $3.99M | $1.65M | $989105.00 | $-2.41M | $138936.00 | $21.29M | $11.39M | $-8.13M | $-3.60M | $-959536.00 | $1.81M |
| Investing cash flow | $-5416.00 | $-137185.00 | $-52312.00 | $-61833.00 | $-1.13M | $164879.00 | $-2.28M | $-1.46M | $-357477.00 | $-181675.00 | $-1.05M | $-499258.00 | $-399185.00 | $-6.25M | $-794969.00 | $-722520.00 | $-11.68M | $-12.11M | $723858.00 | $1.01M |
| Financing cash flow | $795000.00 | $300000.00 | $-88605.00 | $-300600.00 | $-117908.00 | $-2.08M | $578853.00 | $-2.38M | $96074.00 | $-342444.00 | $-342444.00 | $104820.00 | $67000.00 | $520428.00 | $520428.00 | $6.07M | $75445.00 | $42943.00 | $91057.00 | $-408663.00 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-2.19M | $3.58M | $1.33M | $1.13M | $-2.31M | $-5.53M | $21.71M | — | — | — | — | — |