Franklin Wireless Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.4% | -54.1% | -11.0% | -12.6% | 101.3% | 20.0% | 15.4% | -73.7% | 33.7% | -11.7% | -34.3% | 0.3% | -9.2% | |
| 1.9% | 3.4% | 3.7% | 1.4% | 5.4% | 2.0% | 1.5% | 2.4% | 2.6% | 1.6% | 1.5% | 2.8% | 1.9% | |
| 1.0% | 0.5% | 1.0% | 1.1% | 1.4% | 0.7% | 0.5% | 0.0% | 2.6% | 0.0% | 0.0% | 0.0% | 0.5% | |
| -1.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 39.3% | -54.1% | -5.9% | 33.5% | 121.5% | 19.0% | -14.2% | -56.6% | 42.0% | -20.0% | -38.3% | 32.2% | -8.9% | |
| 0.3% | 0.3% | 0.7% | 1.5% | 0.1% | 0.2% | 0.0% | 0.0% | 4.6% | 0.0% | 0.1% | 0.0% | 0.9% | |
| -61.0% | -1.0% | -8.7% | 43.5% | -17.9% | -2.5% | 16.6% | -20.0% | -0.3% | 1.1% | 4.7% | -1.5% | 1.8% | |
| – | – | – | – | – | – | – | 0.0% | – | – | 4.0% | 0.0% | – | |
| -0.5% | – | – | – | – | – | – | – | -5.9% | – | – | – | – | |
| – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| -0.5% | 0.0% | 0.0% | 0.1% | 1.5% | 0.0% | 0.0% | 0.0% | -5.9% | – | -4.0% | 0.0% | – | |
| -31.3% | -55.9% | -18.1% | 28.5% | 86.0% | 17.7% | 31.7% | -93.1% | 28.0% | -10.7% | -33.7% | -1.7% | -10.0% | |
| 30.0% | -54.4% | -11.7% | -14.1% | 101.2% | 19.9% | 15.4% | -73.7% | 29.1% | -11.7% | -34.3% | 0.3% | -10.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.