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Franklin Wireless cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$755K in Q4 FY26

Operating cash flow−$733K
Capital spending−$22K
Free cash flow−$755K
Cash conversion cycle9 days

Analysis

In Q4 FY26, Franklin Wireless generated −$733K of operating cash flow and spent $22K on capital projects, leaving free cash flow of −$755K. That is $3.1M less than in Q4 FY25 ($2.3M).

Operating cash flow was −$733K against net income of −$6.2M. The largest differences: inventory +$2.6M, payables −$2.4M, receivables −$292K.

Its cash conversion cycle was 9 days (receivables 27 + inventory 79 − payables 97).

Free cash flow

Franklin Wireless: free cash flow by quarterFranklin Wireless: free cash flow by quarter$2.6MQ1 FY25$2.7MQ2 FY25−$5.9MQ3 FY25$2.3MQ4 FY25−$1.5MQ1 FY26−$4.1MQ2 FY26$11KQ3 FY26−$755KQ4 FY26
Operating cash flow less capital spending.
Franklin Wireless: operating cash flow against capital spendingFranklin Wireless: operating cash flow against capital spendingOperating cash flowCapital spending$2.7M$22KQ1 FY25$2.7M$3KQ2 FY25−$5.9M$1KQ3 FY25$2.3M$7KQ4 FY25−$1.5M$1KQ1 FY26−$4.1M$6KQ2 FY26$11K−$11Q3 FY26−$733K$22KQ4 FY26
Latest (Q4 FY26): Operating cash flow −$733K, Capital spending $22K.

Capital allocation, year by year

Franklin Wireless: where the cash came from (up) and went (down), by fiscal yearFranklin Wireless: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingBuybacksDividendsFY22: Operating cash flow −$7.4MFY22: Shares issued $75KFY22: Capital spending −$42K$75KFY22FY23: Operating cash flow −$1.9MFY23: Shares issued $45KFY23: Capital spending −$47K$45KFY23FY24: Operating cash flow −$773KFY24: Capital spending −$55KFY24FY25: Operating cash flow $1.8MFY25: Capital spending −$33KFY25: Buybacks −$409K$1.8MFY25FY26: Operating cash flow −$6.3MFY26: Capital spending −$29KFY26: Dividends −$471KFY26
Over these 5 years operating cash flow totalled −$14.5M; the largest uses were operating cash flow ($16.4M) and dividends ($471K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$32.0M
Debtnone
Net cash$32.0M
Cash runwaymore than 10 years

Franklin Wireless is burning cash: its operations consume cash, a free cash flow of −$3.0M a year at the current rate against $32.0M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Franklin Wireless: sources (+) and uses (−) of cash, Q4 FY26Franklin Wireless: sources (+) and uses (−) of cash, Q4 FY26Other investing$4.9MCash drawn (+) / kept (−)−$4.1MOperating cash flow−$733KExchange rates−$28KCapital spending−$22K

From profit to cash

Franklin Wireless: net income to operating cash flow, Q4 FY26Franklin Wireless: net income to operating cash flow, Q4 FY26Net income−$6.2MDeferred taxes−$197KReceivables−$292KInventory$2.6MPayables−$2.4MAccrued liabilities$97KDeferred revenue−$41KPrepaid and other assets$211KIncome taxes payable$7KOperating cash flow−$733K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY262779979
Q3 FY2617015630521
Q2 FY26661492-12
Q1 FY26291683-38
Q4 FY252830115-56
Q3 FY252838135-70
Q2 FY25102178-47
Q1 FY25101674-47

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$733K−$22K−$4.1M−$755K
Q3 FY26$11K$11$58K$11K
Q2 FY26−$4.1M−$6K$4.0M−$4.1M
Q1 FY26−$1.5M−$1K$1.4M−$1.5M
Q4 FY25$2.3M−$7K−$1.9M$2.3M
Q3 FY25−$5.9M−$1K$7.5M−$5.9M
Q2 FY25$2.7M−$3K−$5.6M$2.7M
Q1 FY25$2.7M−$22K−$2.4M$2.6M

Franklin Wireless: income statement and cash flow

Franklin Wireless, Q4 FY26: revenue $8.4M (+21% year over year), operating margin -21.5%. The chart follows the revenue to costs, profit and cash.

Franklin Wireless: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.