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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SCKT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Socket Mobile, Inc.
关于Socket Mobile, Inc.（SCKT）现金流量表
Socket Mobile, Inc. 2025财年经营活动现金流($1.25B)，自由现金流($1.25B)（FCF利润率-8288.84%），资本支出($0.00B)。
常见问题
SCKT · 4 问Socket Mobile, Inc. 2025财年自由现金流($1.25B)，同比down95319.9%。
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