Socket Mobile Inc. (SCKT)
NASDAQ: SCKT
· Real-Time Price · USD
0.98
-0.04 (-3.92%)
At close: Aug 15, 2025, 10:46 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 | -2.68M | -2.24M | -1.37M | -1.58M | -1.48M | -1.92M | -2.32M | -1.87M | -1.25M | 86.93K | 564.48K | 2.08M | 4.61M | 4.47M | 5.06M | 409.76K | -2.99M |
Depreciation & Amortization | 1.67M | 1.58M | 1.53M | 1.51M | 1.45M | 1.39M | 1.33M | 1.21M | 1.39M | 1.28M | 1.18M | 1.12M | 796.88K | 759.16K | 715.83K | 659.25K | 613.64K |
Stock-Based Compensation | 852.22K | 1.05M | 1.07M | 1.1M | 1.13M | 1.16M | 1.14M | 1.13M | 1.07M | 998.69K | 924.13K | 847.63K | 768.1K | 693.42K | 618.74K | 564.4K | 523.76K |
Other Working Capital | -923.74K | -524.23K | -16.07K | -431.34K | -64.21K | -257.16K | -524.23K | -189.63K | -499.62K | -766.66K | -475.74K | -520.23K | -472.17K | 92.91K | -247.11K | -353.56K | -186.17K |
Other Non-Cash Items | -108.86K | -111.05K | -113.79K | 11.37K | 18.66K | 25.47K | 32.28K | 33.58K | 33.09K | 33.09K | 33.09K | 33.09K | 33.09K | 33.09K | -1.02M | 3.4M | 2.94M |
Deferred Income Tax | -551K | -551K | -1.46M | -1.61M | -1.44M | -1.44M | -692K | -658.49K | -784.16K | -708K | -292.73K | 83.76K | -1.83M | -1.9M | -1.61M | -1.87M | n/a |
Change in Working Capital | -346.37K | -252.15K | 470.79K | 507.25K | 172.17K | 835.85K | -99.68K | -1.09M | -18.55K | -1.8M | -1.48M | -1.88M | -2.98M | -1.9M | -2.16M | -2.15M | -393.16K |
Operating Cash Flow | -1.16M | -521.49K | 136.64K | -61.68K | -151.99K | 48.56K | -603.76K | -1.24M | 446.66K | -111.42K | 931.08K | 2.29M | 1.4M | 2.14M | 1.6M | 1.01M | 1.15M |
Capital Expenditures | -784.19K | -788.33K | -1.26M | -1.23M | -1.75M | -2.16M | -1.74M | -1.73M | -1.51M | -1.18M | -1.04M | -947.24K | -663.31K | -691.77K | -724.85K | -584.91K | -545.18K |
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 | 72.8K | 72.8K | 72.8K | 72.8K | -466.11K | -1.18B | -1.18B | -1.18B | -1.18B | -691.91M | -691.91M | -691.91M | -691.93M | -536.64M | -536.64M | -536.64M |
Investing Cash Flow | -784.19K | -715.52K | -1.19M | -1.16M | -1.68M | -2.16M | -1.74M | -1.73M | -1.51M | -1.18M | -1.04M | -947.24K | -663.31K | -691.77K | -724.85K | -584.91K | -545.18K |
Debt Repayment | 989.05K | 989.05K | 989.05K | n/a | 1.58M | 1.46M | 1.33M | 1.21M | -500K | -500K | -500K | -500K | -500K | 625K | 750K | 1.63M | 1.34M |
Common Stock Repurchased | -95.2K | -95.2K | -143.37K | -143.37K | -143.37K | -351.8K | -384.3K | -660.04K | -1.04M | -829.56K | -655.45K | -379.71K | -2.94K | -2.94K | -1.63K | -1.63K | 16.00 |
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 | -15.25K | 8.5K | 23.75K | 46.25K | 202.86K | 212.81K | 253.64K | 260.53K | 145.92K | 151.75K | 148.44K | 202.54K | 227.44K | 1.9M | 1.95M | 1.94M | 1.88M |
Financial Cash Flow | 878.59K | 902.34K | 869.43K | -97.12K | 1.64M | 1.32M | 1.2M | 807.95K | -1.39M | -1.18M | -1.01M | -677.17K | -275.5K | 2.52M | 2.7M | 3.57M | 3.22M |
Net Cash Flow | -1.07M | -334.67K | -180.22K | -1.31M | -191.46K | -796.84K | -1.14M | -2.16M | -2.46M | -2.47M | -1.12M | 668.18K | 461.81K | 3.97M | 3.58M | 3.99M | 3.82M |
Free Cash Flow | -1.94M | -1.31M | -1.12M | -1.29M | -1.91M | -2.12M | -2.35M | -2.97M | -1.07M | -1.29M | -108.39K | 1.35M | 737.31K | 1.45M | 875.86K | 425.61K | 601.29K |