Socket Mobile, Inc. (SCKT)
NASDAQ: SCKT · Real-Time Price · USD
0.906
+0.003 (0.34%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -14.38 | -2.24 | -1.92 | 0.09 | 4.47 | Upgrade
|
| Depreciation & Amortization | 1.84 | 1.58 | 1.39 | 1.24 | 1.11 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.03 | 0.08 | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.67 | 1.05 | 1.16 | 1 | 0.69 | Upgrade
|
| Other Operating Activities | 10.66 | -0.55 | -1.44 | -0.71 | -1.9 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 0.11 | 0.96 | -0.08 | -0.46 | Upgrade
|
| Change in Inventory | 0.72 | 0.47 | 0.19 | -0.45 | -1.96 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.31 | -0.06 | -0.5 | 0.42 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.26 | 0.17 | 0.08 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | -0.39 | -0.43 | -0.85 | -0.25 | Upgrade
|
| Operating Cash Flow | -1.25 | -0.52 | 0.05 | -0.11 | 2.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 166.55% | Upgrade
|
| Capital Expenditures | -0.54 | -0.79 | -2.16 | -1.18 | -0.69 | Upgrade
|
| Other Investing Activities | - | 0.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.54 | -0.72 | -2.16 | -1.18 | -0.69 | Upgrade
|
| Short-Term Debt Issued | 1.5 | 1.95 | 1.58 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1 | Upgrade
|
| Total Debt Issued | 1.5 | 1.95 | 1.58 | - | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.13 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.5 | -0.38 | Upgrade
|
| Total Debt Repaid | - | - | -0.13 | -0.5 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | 1.5 | 1.95 | 1.46 | -0.5 | 0.63 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.21 | 0.15 | 1.9 | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.1 | -0.35 | -0.83 | -0 | Upgrade
|
| Other Financing Activities | - | -0.97 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.33 | 0.9 | 1.32 | -1.18 | 2.52 | Upgrade
|
| Net Cash Flow | -0.46 | -0.33 | -0.8 | -2.47 | 3.97 | Upgrade
|
| Free Cash Flow | -1.79 | -1.31 | -2.12 | -1.29 | 1.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 442.05% | Upgrade
|
| Free Cash Flow Margin | -11.85% | -6.98% | -12.42% | -6.10% | 6.26% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.17 | -0.29 | -0.17 | 0.16 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.37 | 0.21 | 0.16 | 0.18 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.16 | 0.23 | -0.42 | -0.38 | 1.34 | Upgrade
|
| Unlevered Free Cash Flow | 0.45 | 0.43 | -0.29 | -0.31 | 1.44 | Upgrade
|
| Change in Working Capital | -0.06 | -0.37 | 0.84 | -1.8 | -2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.