Socket Mobile, Inc. (SCKT)
NASDAQ: SCKT · Real-Time Price · USD
0.965
-0.014 (-1.38%)
At close: Mar 9, 2026, 4:00 PM EDT
0.911
-0.054 (-5.60%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Socket Mobile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -2.24 | -1.92 | 0.09 | 4.47 | |
| Depreciation & Amortization | - | 1.58 | 1.39 | 1.24 | 1.11 | |
| Other Amortization | - | 0.01 | 0.03 | 0.08 | 0.08 | |
| Stock-Based Compensation | - | 1.05 | 1.16 | 1 | 0.69 | |
| Other Operating Activities | - | -0.55 | -1.44 | -0.71 | -1.9 | |
| Change in Accounts Receivable | - | 0.11 | 0.96 | -0.08 | -0.46 | |
| Change in Inventory | - | 0.47 | 0.19 | -0.45 | -1.96 | |
| Change in Accounts Payable | - | -0.31 | -0.06 | -0.5 | 0.42 | |
| Change in Unearned Revenue | - | -0.26 | 0.17 | 0.08 | -0.06 | |
| Change in Other Net Operating Assets | - | -0.39 | -0.43 | -0.85 | -0.25 | |
| Operating Cash Flow | - | -0.52 | 0.05 | -0.11 | 2.14 | |
| Operating Cash Flow Growth | - | - | - | - | 166.55% | |
| Capital Expenditures | - | -0.79 | -2.16 | -1.18 | -0.69 | |
| Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | |
| Investing Cash Flow | - | -0.72 | -2.16 | -1.18 | -0.69 | |
| Long-Term Debt Issued | - | 0.97 | 1.58 | - | 1 | |
| Total Debt Issued | - | 0.97 | 1.58 | - | 1 | |
| Long-Term Debt Repaid | - | - | -0.13 | -0.5 | -0.38 | |
| Total Debt Repaid | - | - | -0.13 | -0.5 | -0.38 | |
| Net Debt Issued (Repaid) | - | 0.97 | 1.46 | -0.5 | 0.63 | |
| Issuance of Common Stock | - | 0.02 | 0.21 | 0.15 | 1.9 | |
| Repurchase of Common Stock | - | -0.1 | -0.35 | -0.83 | -0 | |
| Financing Cash Flow | - | 0.9 | 1.32 | -1.18 | 2.52 | |
| Net Cash Flow | - | -0.33 | -0.8 | -2.47 | 3.97 | |
| Free Cash Flow | - | -1.31 | -2.12 | -1.29 | 1.45 | |
| Free Cash Flow Growth | - | - | - | - | 442.05% | |
| Free Cash Flow Margin | - | -6.98% | -12.42% | -6.10% | 6.26% | |
| Free Cash Flow Per Share | - | -0.17 | -0.29 | -0.17 | 0.16 | |
| Cash Interest Paid | - | 0.37 | 0.21 | 0.16 | 0.18 | |
| Cash Income Tax Paid | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | - | 0.24 | -0.41 | -0.38 | 1.34 | |
| Unlevered Free Cash Flow | - | 0.43 | -0.29 | -0.31 | 1.44 | |
| Change in Working Capital | - | -0.37 | 0.84 | -1.8 | -2.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.