Company / Free Cash Flow
SOCKET MOBILE, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.3M
FY2025
5-year range
-$2.1M / $1.5M
FY2021-FY2025
Trend
+38.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$1M.
Based on SEC 10-K filings.
-$1M in FY2025.
Remained stable around -$1M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 38.1% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.3M | +38.1% |
| FY2024 | -$2.1M | -63.4% |
| FY2023 | -$1.3M | -189.1% |
| FY2022 | $1.5M | +442.1% |
| FY2021 | $268.0K | -3.7% |
| FY2020 | $278.4K | -14.7% |
| FY2019 | $326.4K | -83.4% |
| FY2018 | $2.0M | +241.3% |
| FY2017 | $575.3K | -40.2% |
| FY2016 | $961.6K | +943.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026