Franklin Wireless Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.7M | $-243.1K | $-4.0M | $-2.9M | $-3.8M | $17.7M | $5.6M | $-1.3M |
| Depreciation & Amortization | $36.8K | $33.1K | — | — | — | — | — | — |
| Depreciation | — | $33.1K | $34.0K | $52.0K | $87.7K | $90.3K | $92.7K | $93.0K |
| Amortization | $573.4K | $827.1K | $993.2K | $839.6K | $579.0K | $435.6K | $482.8K | $422.2K |
| Stock-Based Compensation | $0 | $350.6K | $295.1K | $710.9K | $545.8K | $380.8K | $0 | — |
| Net Cash from Operating Activities | $-6.3M | $1.8M | $-773.4K | $-1.9M | $-7.4M | $12.1M | $22.0M | $775.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $28.9K | $32.8K | $55.0K | $47.1K | $42.1K | $21.0K | $181.7K | $100.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $5.5M | $1.0M | $723.9K | $-12.1M | $-11.7M | $-722.5K | $-795.0K | $-6.3M |
| Financing Activities | ||||||||
| Dividends Paid | $471.4K | $0 | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-471.4K | $-408.7K | $91.1K | $42.9K | $75.4K | $6.1M | $520.4K | $0 |
| Net Change in Cash | $-1.3M | $2.5M | $25.3K | $-14.0M | $-19.5M | $17.6M | $21.7M | $-5.5M |
| Free Cash Flow | $-6.3M | $1.8M | $-828.4K | $-1.9M | $-7.4M | $12.1M | $21.8M | $674.3K |