Socket Mobile, Inc.

SCKTNASDAQTechnology● Active

$0.86

$-0.02(-1.73%)

Market Cap$7087224

P/E Ratio—

52W High$1.36

52W Low$0.81

Avg Volume156K

Open$0.87

Beta1.21

Free Cash Flow Financials Revenue

Socket Mobile, Inc. (SCKT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SCKT · free cash flow · updated Jun 8, 2026

Core FCF metrics

SCKT · FCF · TTM · margin & CAGR

Free cash flow was −$1.25B for FY2025 (fiscal year ending 2025-12-31)

FY2025 Free Cash Flow−$1.25B▼ -95319.9% YoY

Trailing 12M (TTM)−$1.8Mtrailing 4 quarters sum

FCF Margin< −999%−$1.25B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SCKT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.25B(1M)−$1.25B▼ 95319.9%—

FY2024−$521,485(1M)−$1.3M▲ +38.1%-7.0%

FY2023$48,562(2M)−$2.1M▼ 63.4%-12.4%

FY2022−$111,415(1M)−$1.3M▼ 189.1%-6.1%

FY2021$2.1M(1M)$1.5M▲ +442.1%6.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SCKT · P/FCF · FCF yield · FCF per share

Socket Mobile, Inc. (SCKT) reported negative free cash flow of −$1.25B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SCKT · cash flow statement · operating / investing / financing

For FY2025, Socket Mobile, Inc. generated −$1.25B in operating cash flow and spent 1M in capital expenditures, yielding −$1.25B in free cash flow.

Operating Activities

−$1.25B

Cash from core business operations

2025-12-31

Investing Activities

−$537.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.33B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.25B) − |CapEx| (1M) = FCF (−$1.25B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

SCKT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Socket Mobile, Inc.YOU

SCKT

−$1.25B-95319.9%-8288.8%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Socket Mobile, Inc. (SCKT) reported free cash flow of −$1.25B for FY2025 (fiscal year ending 2025-12-31).

Based on available data, Socket Mobile, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $1.8M in FY2017.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SCKT free cash flow · 8 questions

Socket Mobile, Inc. free cash flow was −$1.25B for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.8M.

SCKT free cash flowSCKT FCFSCKT FCF 2025SCKT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Socket Mobile, Inc. · Socket Mobile, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026