| Cash flow (USD) | Q4 2026 ended Jun 30, 2026 | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -4.36M | -1.56M | 533.6K | 640.5K | -342.2K | -644.8K | 228.7K | 515.2K |
| Depreciation and amortization | 12.3K | 8.0K | 8.2K | 8.2K | 8.1K | 8.0K | 9.1K | 7.9K |
| Stock-based compensation | 0 | 0 | 0 | 0 | 180.0K | 0 | 83.2K | 87.4K |
| Cash from operations | -733.5K | 11.3K | -4.09M | -1.49M | 2.33M | -5.90M | 2.74M | 2.67M |
| Capital expenditure | -21.9K | 11 | -6.0K | -904 | -7.1K | -899 | -3.2K | -21.5K |
| Free cash flow | -755.4K | 11.3K | -4.09M | -1.49M | 2.33M | -5.90M | 2.74M | 2.65M |
| Cash from investing | 4.86M | -52.1K | 561.7K | 143.3K | -24.0K | -1.60M | 2.97M | -334.8K |
| Dividends paid | 0 | 0 | 0 | 0 | ||||
| Cash from financing | 0 | 0 | -408.7K | 0 | 0 | 0 | ||
| Net change in cash | 4.10M | -57.7K | -4.02M | -1.36M | 1.94M | -7.46M | 5.64M | 2.35M |
From Franklin Wireless Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.