Socket Mobile Inc. (SCKT)
NASDAQ: SCKT
· Real-Time Price · USD
1.30
0.02 (1.56%)
At close: May 02, 2025, 3:58 PM
1.25
-3.80%
After-hours: May 02, 2025, 04:07 PM EDT
Socket Mobile Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 38K | -1.12M | -607.63K | -557.41K | 560.98K | -1.32M | -512.82K | -993.42K | 515.07K | -874.03K | 103.96K | 341.93K | 992.62K | 643.63K | 2.63M | 202.9K | 1.58M | -4M | -768.02K | -90.33K | 60.66K | 94.3K | 119.79K | 11.84K | -162.61K | -45.26K | -138.24K | -225.03K | -2.72M | 414.1K | 489.92K | 385.81K | 10.41M | 669.05K | 516.94K | 548.31K | |
| 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 | 159.93K | 146.47K | 143.22K | 147.28K | 129.48K | 115.79K | 117.15K | 100.52K | 117.27K | 117.22K | 106.16K | 91.39K | 77.59K | 76.95K | 80.32K | 78.79K | 69.69K | 76.74K | 68.64K | 64.33K | |
| 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 | 114.07K | 129.55K | 131.37K | 132.06K | 127.88K | 133.01K | 137.03K | 121.97K | 126.13K | 130.7K | 118.84K | 112.13K | 111.71K | 112.15K | 107.39K | 95.7K | 98.56K | 93.23K | 85.6K | 65.22K | |
| -192.21K | 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 | -162.29K | -43.21K | -134.87K | -55.27K | 17.02K | 174.11K | -62.36K | 26.37K | -65.6K | 11.44K | 5.25K | -73.51K | -57.9K | 208.51K | -110.07K | -119.38K | 60.55K | -185.1K | -152.42K | -495.1K | |
| 4.21K | -118.18K | 1.25M | 1.25M | 352.56K | 6.98K | 8.76K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K | -1.05M | 4.43M | -443.89K | -109.32K | 506.19K | 424.49K | -122.5K | 214.22K | 326.17K | -84.14K | 46.07K | -27.99K | 2.66M | 367.83K | 22.66K | 626.76K | -9.76M | -172.45K | -487.17K | 27.9K | |
| -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 | n/a | n/a | n/a | n/a | 161.94K | 37.45K | 67.95K | 6.67K | 7.76K | -17.58K | -53.71K | -79.93K | 2.79M | 312.48K | 374.44K | 239.55K | -9.79M | 7.99K | 7.98K | 7.99K | |
| -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 | -391.16K | -557.86K | 788.6K | -239.81K | -113.59K | 263.96K | -173.16K | -647.09K | 49.16K | 18.79K | 764.29K | -287.33K | 634.79K | -136.81K | -590.47K | -559.01K | -544.26K | -672.81K | -312.25K | -595.33K | |
| -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 | 417.7K | 142.37K | 295.16K | -50.79K | 366.37K | 644.51K | 268.76K | -406.1K | 137.7K | 203.86K | 797.35K | -388.76K | 895K | 778.87K | 461.6K | 240.84K | 248.19K | 174.19K | 366.92K | 90.52K | |
| -223.88K | 167.84K | -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 | -161.94K | -118.36K | -101.5K | -154.68K | -165.87K | -249.63K | -87.14K | -100.32K | -34.9K | -118.86K | -105.74K | -164.2K | -424.38K | -108.45K | -4.22K | -83.52K | -129.39K | -76.17K | -41.81K | -57.09K | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -564.44K | n/a | 72.8K | -2.16B | n/a | n/a | -466.11K | -1.18B | n/a | n/a | -134.92K | -691.77M | n/a | n/a | -163.38K | -536.48M | n/a | n/a | -154.68K | -7.8K | n/a | n/a | -100.32K | -423.7M | n/a | n/a | -164.2M | -207.9K | n/a | n/a | -83.52M | -368.57M | n/a | n/a | -57.09M | |
| -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 | -161.94K | -118.36K | -101.5K | -154.68K | -165.87K | -249.63K | -87.14K | -100.32K | -34.9K | -118.86K | -105.74K | -164.2K | -424.38K | -108.45K | -4.22K | -83.52K | -129.39K | -76.17K | -41.81K | -57.09K | |
| -15.25K | n/a | n/a | n/a | n/a | n/a | 1.58M | -125K | -125K | -125K | -125K | -125K | -125K | -125K | -125K | 1M | n/a | 750.15K | -409.97K | 397.93K | -145.55K | -529.99K | -95.18K | 350.7K | -342.04K | -57.09K | -3.01M | 3.99M | -7.02K | -6.96K | -6.52K | -6.44K | -6.35K | -6.28K | -358.69K | -9.84K | |
| -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 | -455 | n/a | 471.00 | -8.5K | n/a | n/a | n/a | n/a | -5.02B | n/a | -2.08K | -5.02M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 989.05K | 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 | 91.62K | 73.69K | n/a | n/a | 22.8K | 514.00 | n/a | n/a | n/a | n/a | 1.54M | 275.14K | 48.89K | 69.16K | 61.21K | 152.46K | 60.44K | 459.00 | 59.69K | 66.06K | |
| -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 | 91.16K | 823.84K | -409.5K | 389.44K | -122.75K | -529.47K | -95.18K | 350.7K | -342.04K | -57.09K | -1.47M | -751.69K | 41.87K | 62.2K | 54.69K | 146.02K | 54.09K | -5.82K | -299K | 56.23K | |
| -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 | 346.92K | 847.86K | -215.84K | 183.97K | 77.75K | -134.59K | 86.44K | -155.72K | -239.24K | 27.92K | -778.54K | -1.3M | 512.49K | 732.61K | 512.07K | 303.34K | 172.89K | 92.2K | 26.11K | 89.65K | |
| -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 | 255.76K | 24.02K | 193.66K | -205.47K | 200.5K | 394.88K | 181.62K | -506.42K | 102.8K | 85K | 691.6K | -552.96K | 470.62K | 670.42K | 457.38K | 157.32K | 118.8K | 98.01K | 325.1K | 33.43K |