FRANKLIN WIRELESS CORP. Operating Cash Flow
FRANKLIN WIRELESS CORP. (FKWL) reported Operating Cash Flow of -$5.56 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- FRANKLIN WIRELESS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.26K.
- FRANKLIN WIRELESS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.09M, a 249.03% decline year-over-year.
- FRANKLIN WIRELESS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.49M, a 155.75% decline year-over-year.
- FRANKLIN WIRELESS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $2.33M, a 62.34% decline year-over-year.
- FRANKLIN WIRELESS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $1.84M.
- FRANKLIN WIRELESS CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$773.36K.
- FRANKLIN WIRELESS CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$1.88M.
- FRANKLIN WIRELESS CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$7.41M, a 161.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $11.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$4.07M derived: sum of 2 quarters · filed 2026-05-15 | -$5.56M 10-Q · filed 2026-05-15 | -$3.23M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-12-31 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$5.57M 10-Q · filed 2026-02-17 | -$3.24M derived: sum of 3 quarters · filed 2026-02-17 | -$9.14M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-09-30 | -$1.49M 10-Q · filed 2025-11-14 | $845.68K derived: sum of 2 quarters · filed 2025-11-14 | -$5.06M derived: sum of 3 quarters · filed 2026-05-15 | -$2.32M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-06-30 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$3.57M derived: sum of 2 quarters · filed 2026-05-15 | -$826.54K derived: sum of 3 quarters · filed 2026-05-15 | $1.84M 10-K · filed 2025-09-29 | |||
| 2025-03-31 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$3.16M derived: sum of 2 quarters · filed 2026-05-15 | -$490.23K 10-Q · filed 2026-05-15 | $5.71M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $5.41M 10-Q · filed 2026-02-17 | $11.61M derived: sum of 3 quarters · filed 2026-02-17 | $10.83M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | $2.67M 10-Q · filed 2025-11-14 | $8.87M derived: sum of 2 quarters · filed 2025-11-14 | $8.09M derived: sum of 3 quarters · filed 2025-11-14 | $7.12M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $5.42M derived: sum of 2 quarters · filed 2025-09-29 | $4.45M derived: sum of 3 quarters · filed 2025-09-29 | -$773.36K 10-K · filed 2025-09-29 | |||
| 2024-03-31 | -$778.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$1.75M derived: sum of 2 quarters · filed 2025-05-15 | -$6.97M 10-Q · filed 2025-05-15 | -$1.90M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$970.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$6.19M 10-Q · filed 2025-02-14 | -$1.12M derived: sum of 3 quarters · filed 2025-02-14 | -$977.46K derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | -$5.22M 10-Q · filed 2024-11-14 | -$151.23K derived: sum of 2 quarters · filed 2024-11-14 | -$7.24K derived: sum of 3 quarters · filed 2024-11-14 | -$6.09M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $5.22M derived: sum of 2 quarters · filed 2024-09-30 | -$869.97K derived: sum of 3 quarters · filed 2024-09-30 | -$1.88M 10-K · filed 2024-09-30 | |||
| 2023-03-31 | $143.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$5.94M derived: sum of 2 quarters · filed 2024-05-15 | -$6.95M 10-Q · filed 2024-05-15 | -$7.04M 10-Q · filed 2023-05-15 | -$7.07M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$7.10M 10-Q · filed 2024-02-14 | -$7.19M 10-Q · filed 2023-02-14 | -$7.21M derived: sum of 3 quarters · filed 2024-02-14 | -$6.07M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | -$1.01M 10-Q · filed 2023-11-14 | -$1.12M derived: sum of 2 quarters · filed 2023-11-14 | $16.34K derived: sum of 3 quarters · filed 2023-11-14 | -$2.05M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$110.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $1.03M derived: sum of 2 quarters · filed 2023-09-28 | -$1.04M derived: sum of 3 quarters · filed 2023-09-28 | -$7.41M 10-K · filed 2023-09-28 | |||
| 2022-03-31 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$927.82K derived: sum of 2 quarters · filed 2023-05-15 | -$7.30M 10-Q · filed 2023-05-15 | -$15.65M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$8.44M 10-Q · filed 2023-02-14 | -$16.79M derived: sum of 3 quarters · filed 2023-02-14 | -$33.40M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | -$6.37M 10-Q · filed 2022-11-14 | -$14.73M derived: sum of 2 quarters · filed 2022-11-14 | -$31.33M derived: sum of 3 quarters · filed 2022-11-14 | -$3.42M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | -$24.97M derived: sum of 2 quarters · filed 2022-09-13 | $2.95M derived: sum of 3 quarters · filed 2022-09-13 | $12.10M 10-K · filed 2022-09-13 | |||
| 2021-03-31 | -$16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $11.30M derived: sum of 2 quarters · filed 2022-05-10 | $20.46M 10-Q · filed 2022-05-10 | $40.59M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $27.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $37.07M 10-Q · filed 2022-02-09 | $57.20M derived: sum of 3 quarters · filed 2022-02-09 | $55.66M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-09-30 | $9.16M 10-Q · filed 2021-11-09 | $29.28M derived: sum of 2 quarters · filed 2021-11-09 | $27.75M derived: sum of 3 quarters · filed 2021-11-09 | $32.23M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | $20.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $18.59M derived: sum of 2 quarters · filed 2021-09-28 | $23.07M derived: sum of 3 quarters · filed 2021-09-28 | $22.00M 10-K · filed 2021-09-28 | |||
| 2020-03-31 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | $2.95M derived: sum of 2 quarters · filed 2021-05-17 | $1.88M 10-Q · filed 2021-05-17 | $3.37M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $3.41M 10-Q · filed 2021-02-16 | $4.91M derived: sum of 3 quarters · filed 2021-02-16 | $3.25M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | -$1.07M 10-Q · filed 2020-11-16 | $423.73K derived: sum of 2 quarters · filed 2020-11-16 | -$1.23M derived: sum of 3 quarters · filed 2020-11-16 | -$5.15M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $1.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-09-18 | -$161.72K derived: sum of 2 quarters · filed 2020-09-18 | -$4.09M derived: sum of 3 quarters · filed 2020-09-18 | $775.09K 10-K/A · filed 2020-09-18 | |||
| 2019-03-31 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | -$5.58M derived: sum of 2 quarters · filed 2020-05-15 | -$717.03K 10-Q · filed 2020-05-15 | -$722.47K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$3.92M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-02-13 | $936.81K 10-Q · filed 2020-02-13 | $931.37K derived: sum of 3 quarters · filed 2020-02-13 | -$494.10K derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-09-30 | $4.86M 10-Q/A · filed 2019-11-18 | $4.86M derived: sum of 2 quarters · filed 2019-11-18 | $3.43M derived: sum of 3 quarters · filed 2019-11-18 | $5.14M derived: sum of 4 quarters · filed 2019-11-18 | |||
| 2018-06-30 | -$5.44K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$1.43M derived: sum of 2 quarters · filed 2019-09-30 | $279.22K derived: sum of 3 quarters · filed 2019-09-30 | -$2.01M 10-K · filed 2019-09-30 | |||
| 2018-03-31 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-22 | $284.66K derived: sum of 2 quarters · filed 2019-05-22 | -$2.00M 10-Q · filed 2019-05-22 | $29.37K derived: sum of 4 quarters · filed 2019-05-22 | |||
| 2017-12-31 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$577.78K 10-Q · filed 2019-02-14 | $1.45M derived: sum of 3 quarters · filed 2019-02-14 | $2.26M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-09-30 | -$2.29M 10-Q · filed 2018-11-14 | -$255.28K derived: sum of 2 quarters · filed 2018-11-14 | $549.60K derived: sum of 3 quarters · filed 2018-11-14 | $1.40M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $2.84M derived: sum of 2 quarters · filed 2018-09-28 | $3.69M derived: sum of 3 quarters · filed 2018-09-28 | $1.49M 10-K · filed 2018-09-28 | |||
| 2017-03-31 | $804.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $1.66M derived: sum of 2 quarters · filed 2018-05-15 | -$544.26K 10-Q · filed 2018-05-15 | ||||
| 2016-12-31 | $851.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$1.35M 10-Q · filed 2018-02-14 | |||||
| 2016-09-30 | -$2.20M 10-Q · filed 2017-11-14 | ||||||
| 2016-06-30 | $2.71M 10-K · filed 2017-09-28 | ||||||
| 2013-12-31 | $121.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $286.51K 10-Q · filed 2014-02-14 | $115.72K derived: sum of 3 quarters · filed 2014-02-14 | -$981.59K derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2013-09-30 | $165.34K 10-Q · filed 2013-11-14 | -$5.44K derived: sum of 2 quarters · filed 2013-11-14 | -$1.10M derived: sum of 3 quarters · filed 2013-11-14 | -$1.50M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2013-06-30 | -$170.79K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$1.27M derived: sum of 2 quarters · filed 2013-09-30 | -$1.66M derived: sum of 3 quarters · filed 2014-02-14 | $4.90M 10-K · filed 2013-09-30 | |||
| 2013-03-31 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$1.49M derived: sum of 2 quarters · filed 2014-02-14 | $5.07M 10-Q · filed 2013-05-15 | $2.79M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-12-31 | -$395.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $6.17M 10-Q · filed 2014-02-14 | $3.88M derived: sum of 3 quarters · filed 2014-02-14 | $2.88M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-09-30 | $6.56M 10-Q · filed 2013-11-14 | $4.28M derived: sum of 2 quarters · filed 2013-11-14 | $3.27M derived: sum of 3 quarters · filed 2013-11-14 | $3.44M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$3.29M derived: sum of 2 quarters · filed 2013-09-30 | -$3.13M derived: sum of 3 quarters · filed 2013-09-30 | -$239.62K 10-K · filed 2013-09-30 | -$269.96K 10-K/A · filed 2012-11-05 | ||
| 2012-03-31 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$841.81K derived: sum of 2 quarters · filed 2013-05-15 | $2.04M 10-Q · filed 2013-05-15 | $2.01M 10-Q · filed 2012-05-15 | $16.93K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $165.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $3.05M 10-Q · filed 2013-02-14 | $3.02M 10-Q · filed 2012-02-14 | $1.02M derived: sum of 3 quarters · filed 2013-02-14 | $490.19K derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-09-30 | $2.89M 10-Q · filed 2012-11-14 | $858.74K derived: sum of 2 quarters · filed 2012-11-14 | $324.56K derived: sum of 3 quarters · filed 2012-11-14 | $4.93M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$2.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-05 | -$2.56M derived: sum of 2 quarters · filed 2012-11-05 | $2.05M derived: sum of 3 quarters · filed 2012-11-05 | -$2.82M 10-K/A · filed 2012-11-05 | |||
| 2011-03-31 | -$534.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $4.07M derived: sum of 2 quarters · filed 2012-05-15 | -$796.00K 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | $4.61M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-14 | -$261.81K 10-Q · filed 2012-02-14 | |||||
| 2010-09-30 | -$4.87M 10-Q/A · filed 2011-12-14 |
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