SOCKET MOBILE, INC. Cash Flow Statement
SCKT|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SOCKET MOBILE, INC. used $521,485 in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.2M | -$1.9M | $86.9K | $4.5M | -$3.3M | $286.6K | -$571.1K | -$1.4M | $12.1M | $1.8M | $432.1K | -$620.5K | -$3.3M | -$4.0M | -$7.9M |
| Depreciation & Amortization | $1.1M | $922.4K | $765.7K | $759.2K | $596.9K | $462.9K | $432.0K | $313.7K | $279.4K | $197.7K | $216.6K | $221.3K | $264.5K | $459.7K | $504.0K |
| Operating Cash Flow | -$521.5K | $48.6K | -$111.4K | $2.1M | $804.4K | $873.5K | $750.1K | $2.4M | $879.8K | $1.4M | $52.2K | -$93.9K | -$907.5K | -$638.5K | $146.3K |
| Capital Expenditures | $788.3K | $2.2M | $1.2M | $691.8K | $536.5K | $595.2K | $423.7K | $412.7K | $304.5K | $391.4K | $166.2K | $158.9K | -$234.9K | -$143.6K | -$285.7K |
| Free Cash Flow | -$1.3M | -$2.1M | -$1.3M | $1.5M | $268.0K | $278.4K | $326.4K | $2.0M | $575.3K | $961.6K | -$114.0K | -$252.8K | -$672.6K | -$495.0K | $432.0K |
| Share Buybacks | - | $208.4K | $829.6K | $2.9K | $8.5K | $8.5K | $5.0M | $5.0M | - | - | - | - | - | - | - |
| FCF Margin | -7.0% | -12.4% | -6.1% | 6.3% | 1.7% | 1.5% | 2.0% | 9.2% | 2.8% | 5.2% | -0.7% | -1.6% | -5.0% | -3.7% | 2.5% |