Socket Mobile Inc. (SCKT)
NASDAQ: SCKT
· Real-Time Price · USD
0.97
-0.05 (-4.90%)
At close: Aug 15, 2025, 11:35 AM
Socket Mobile Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -994.14K | 38K | -1.12M | -607.63K | -557.41K | 912.08K | -1.32M | -512.82K | -993.42K | 515.07K | -874.03K | 103.96K | 341.93K | 992.62K | 643.63K | 2.63M | 202.9K |
Depreciation & Amortization | 465.85K | 417.81K | 399.45K | 390.56K | 373.09K | 370.89K | 371.57K | 335.53K | 316.02K | 304.85K | 257.61K | 515.15K | 201.74K | 203.26K | 203.05K | 188.83K | 164.02K |
Stock-Based Compensation | 70.63K | 256.1K | 250.76K | 274.73K | 272.7K | 275.87K | 278.26K | 306.42K | 295.83K | 263.31K | 260.4K | 251.53K | 223.45K | 188.75K | 183.9K | 172.01K | 148.77K |
Other Working Capital | -350.4K | -354.29K | 188.4K | -407.45K | 49.11K | 153.88K | -226.88K | -40.33K | -143.83K | -113.19K | 107.72K | -350.32K | -410.88K | 177.73K | 63.24K | -302.26K | 154.21K |
Other Non-Cash Items | 3.65K | 4.21K | -118.18K | 1.46K | 1.46K | 1.46K | 6.98K | 8.76K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K |
Deferred Income Tax | n/a | -551K | n/a | n/a | n/a | -1.46M | -150K | 166K | n/a | -708K | -116.48K | 40.32K | 76.17K | -292.73K | 260K | -1.87M | n/a |
Change in Working Capital | -278.95K | -252.15K | 787.38K | -602.65K | -184.73K | 470.79K | 823.84K | -937.74K | 478.96K | -464.74K | -164.71K | 131.94K | -1.3M | -138.91K | -566.28K | -967.01K | -232.73K |
Operating Cash Flow | -732.97K | -87.03K | 203.97K | -543.53K | -94.89K | 571.09K | 5.65K | -633.85K | 105.67K | -81.23K | -628.95K | 1.05M | -452.41K | 961.26K | 732.57K | 159.21K | 291.24K |
Capital Expenditures | -52.3K | -223.88K | -396.61K | -111.39K | -56.44K | -694.64K | -365.63K | -637.49K | -466.11K | -272.58K | -350.52K | -425.16K | -134.92K | -128.86K | -258.3K | -141.23K | -163.38K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 72.8K | n/a | n/a | n/a | -466.11K | -1.18B | n/a | n/a | -134.92K | -691.77M | n/a | n/a | -163.38K |
Investing Cash Flow | -52.3K | -223.88K | -396.61K | -111.39K | 16.36K | -694.64K | -365.63K | -637.49K | -466.11K | -272.58K | -350.52K | -425.16K | -134.92K | -128.86K | -258.3K | -141.23K | -163.38K |
Debt Repayment | n/a | n/a | 989.05K | n/a | n/a | n/a | n/a | 1.58M | -125K | -125K | -125K | -125K | -125K | -125K | -125K | -125K | 1M |
Common Stock Repurchased | n/a | -95.2K | n/a | n/a | n/a | -143.37K | n/a | n/a | -208.43K | -175.88K | -275.73K | -377.95K | n/a | -1.76K | n/a | -1.18K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -15.25K | n/a | n/a | 23.75K | n/a | 22.5K | 156.61K | 33.7K | 40.83K | 29.39K | 42K | 39.53K | 37.51K | 83.5K | 66.89K | 1.71M |
Financial Cash Flow | n/a | -110.45K | 989.05K | n/a | 23.75K | -143.37K | 22.5K | 1.74M | -299.72K | -260.06K | -371.34K | -460.95K | -85.47K | -89.25K | -41.5K | -59.29K | 2.71M |
Net Cash Flow | -785.27K | -421.38K | 796.42K | -654.93K | -54.78K | -266.93K | -337.48K | 467.73K | -660.16K | -613.87K | -1.35M | 165.07K | -672.8K | 743.15K | 432.77K | -41.31K | 2.84M |
Free Cash Flow | -785.27K | -310.92K | -192.63K | -654.93K | -151.33K | -123.55K | -359.98K | -1.27M | -360.44K | -353.82K | -979.47K | 626.02K | -587.33K | 832.4K | 474.27K | 17.98K | 127.86K |