Franklin Wireless (FKWL) Cash flow

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Franklin Wireless Cash Flow

FKWL's free cash flow for Q4 2026 was $-744.15K. For the 2026 fiscal year, FKWL's free cash flow was decreased by $-8.14M and operating cash flow was $-722.22K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -6.30M	$ 1.84M	$ -773.36K	$ -1.88M	$ -7.41M
Investing Cash Flow	$ 5.51M	$ 1.01M	$ 723.86K	$ -12.11M	$ -11.68M
Financing Cash Flow	$ -471.37K	$ -408.66K	$ 91.06K	$ 42.94K	$ 75.44K
End Cash Position	$ 13.40M	$ 14.74M	$ 12.27M	$ 12.24M	$ 26.28M
Free Cash Flow	$ -6.33M	$ 1.81M	$ -959.54K	$ -3.60M	$ -8.13M

Currency in USD