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
Socket Mobile, Inc. (SCKT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SCKT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14378.54M) | ($2.24M) | ($1.92M) | $0.09M | $4.47M |
| Depreciation & Amort. | $1844.41M | $1.58M | $1.39M | $1.28M | $0.76M |
| Stock-Based Comp. | $669.20M | $1.05M | $1.16M | $1.00M | $0.69M |
| Change in Working Capital | ($0.06M) | ($0.37M) | $0.84M | ($1.80M) | ($1.90M) |
| Net Cash from Operations | ($1249.82M) | ($0.52M) | $0.05M | ($0.11M) | $2.14M |
| Investing Activities | |||||
| Capital Expenditure | ($0.54M) | ($0.79M) | ($2.16M) | ($1.18M) | ($0.69M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($537.13M) | ($0.72M) | ($2.16M) | ($1.18M) | ($0.69M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17M) | ($0.10M) | ($0.35M) | ($0.83M) | ($0.00M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.50M | $0.97M | $1.46M | ($0.50M) | $0.63M |
| Net Cash from Financing | $1327.46M | $0.90M | $1.32M | ($1.18M) | $2.52M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1249.82M) | ($1.31M) | ($2.12M) | ($1.29M) | $1.45M |
| FCF Margin %(computed) | — | -6.98% | -12.42% | -6.10% | 6.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Socket Mobile, Inc. data
About Socket Mobile, Inc. (SCKT) Cash Flow Statement
Socket Mobile, Inc. generated operating cash flow of ($1.25B) and free cash flow of ($1.25B) for 2025 — a FCF margin of -8288.84%. Capital expenditure was ($0.00B).
Frequently asked questions
SCKT · 4 questionsSocket Mobile, Inc. generated free cash flow of ($1.25B) for 2025, down 95319.9% year-over-year.
SCKT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10