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    Socket Mobile Inc.

    NASDAQ: SCKT · Real-Time Price · USD
    1.00
    0.06 (6.39%)
    At close: Aug 14, 2025, 3:59 PM
    1.04
    4.00%
    Pre-market: Aug 15, 2025, 08:18 AM EDT

    Socket Mobile Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.24M -1.92M 86.93K 4.47M
    Depreciation & Amortization
    		 1.58M 1.39M 1.28M 759.16K
    Stock-Based Compensation
    		 n/a 1.16M 998.69K 693.42K
    Other Working Capital
    		 n/a -257.16K -766.66K 92.91K
    Other Non-Cash Items
    		 690.96K 25.47K 33.09K 33.09K
    Deferred Income Tax
    		 -551K -1.44M -708K -1.9M
    Change in Working Capital
    		 n/a 835.85K -1.8M -1.9M
    Operating Cash Flow
    		 -521.49K 48.56K -111.42K 2.14M
    Capital Expenditures
    		 n/a -2.16M -1.18M -691.77K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -715.52K n/a n/a n/a
    Investing Cash Flow
    		 -715.52K -2.16M -1.18M -691.77K
    Debt Repayment
    		 973.8K 1.46M -500K 625K
    Common Stock Repurchased
    		 n/a -351.8K -829.56K -2.94K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 23.75K 212.81K 151.75K 1.9M
    Financial Cash Flow
    		 902.34K 1.32M -1.18M 2.52M
    Net Cash Flow
    		 -334.67K -796.84K -2.47M 3.97M
    Free Cash Flow
    		 -1.31M -2.12M -1.29M 1.45M

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