Socket Mobile, Inc. (SCKT)
NASDAQ: SCKT · Real-Time Price · USD
0.5300
+0.0300 (6.00%)
Sep 17, 2026, 4:00 PM EDT - Market closed
Socket Mobile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.84 | -14.38 | -2.24 | -1.92 | 0.09 | 4.47 |
Depreciation & Amortization | 1.74 | 1.84 | 1.58 | 1.39 | 1.24 | 1.11 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 | 0.08 |
Stock-Based Compensation | 0.72 | 0.67 | 1.05 | 1.16 | 1 | 0.69 |
Other Operating Activities | 10.66 | 10.66 | -0.55 | -1.44 | -0.71 | -1.9 |
Change in Accounts Receivable | 0.6 | -0.12 | 0.11 | 0.96 | -0.08 | -0.46 |
Change in Inventory | 1.02 | 0.72 | 0.47 | 0.19 | -0.45 | -1.96 |
Change in Accounts Payable | -0.07 | 0.01 | -0.31 | -0.06 | -0.5 | 0.42 |
Change in Unearned Revenue | 0.04 | -0.04 | -0.26 | 0.17 | 0.08 | -0.06 |
Change in Other Net Operating Assets | -0.57 | -0.63 | -0.39 | -0.43 | -0.85 | -0.25 |
Operating Cash Flow | -0.69 | -1.25 | -0.52 | 0.05 | -0.11 | 2.14 |
Operating Cash Flow Growth | - | - | - | - | - | 166.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.49 | -0.54 | -0.79 | -2.16 | -1.18 | -0.69 |
Other Investing Activities | - | - | 0.07 | - | - | - |
Investing Cash Flow | -0.49 | -0.54 | -0.72 | -2.16 | -1.18 | -0.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.5 | 1.95 | 1.58 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1 |
Total Debt Issued | 0.5 | 1.5 | 1.95 | 1.58 | - | 1 |
Short-Term Debt Repaid | - | - | - | -0.13 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.5 | -0.38 |
Total Debt Repaid | -0.15 | - | - | -0.13 | -0.5 | -0.38 |
Net Debt Issued (Repaid) | 0.35 | 1.5 | 1.95 | 1.46 | -0.5 | 0.63 |
Issuance of Common Stock | - | - | 0.02 | 0.21 | 0.15 | 1.9 |
Repurchase of Common Stock | -0.17 | -0.17 | -0.1 | -0.35 | -0.83 | -0 |
Other Financing Activities | - | - | -0.97 | - | - | - |
Financing Cash Flow | 0.18 | 1.33 | 0.9 | 1.32 | -1.18 | 2.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1 | -0.46 | -0.33 | -0.8 | -2.47 | 3.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.18 | -1.79 | -1.31 | -2.12 | -1.29 | 1.45 |
Free Cash Flow Growth | - | - | - | - | - | 442.05% |
Free Cash Flow Margin | -8.53% | -11.85% | -6.98% | -12.42% | -6.10% | 6.26% |
Free Cash Flow Per Share | -0.15 | -0.23 | -0.17 | -0.29 | -0.17 | 0.16 |
Levered Free Cash Flow | 0.89 | 0.16 | 0.23 | -0.42 | -0.38 | 1.34 |
Unlevered Free Cash Flow | 1.24 | 0.45 | 0.43 | -0.29 | -0.31 | 1.44 |
Free Cash Flow After Leases | -1.18 | -1.79 | -1.31 | -2.12 | -1.29 | 1.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.56 | 0.49 | 0.37 | 0.21 | 0.16 | 0.18 |
Cash Income Tax Paid | - | - | - | - | - | 0.01 |
Change in Working Capital | 1.02 | -0.06 | -0.37 | 0.84 | -1.8 | -2.3 |