Company / Operating Cash Flow
SOCKET MOBILE, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$521.5K
FY2025
5-year range
-$521.5K / $2.1M
FY2021-FY2025
Trend
-1173.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -1174% YoY in FY2025, a notable deviation from the 9-year average annual change of -99%.
Based on SEC 10-K filings.
-$521,485 in FY2025.
Declined from -$111,415 to -$521,485 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1173.9% year-over-year.
- Peak operating cash flow was recorded in FY2018.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$521.5K | -1173.9% |
| FY2024 | $48.6K | +143.6% |
| FY2023 | -$111.4K | -105.2% |
| FY2022 | $2.1M | +166.6% |
| FY2021 | $804.4K | -7.9% |
| FY2020 | $873.5K | +16.4% |
| FY2019 | $750.1K | -68.4% |
| FY2018 | $2.4M | +170.1% |
| FY2017 | $879.8K | -35.0% |
| FY2016 | $1.4M | +2491.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026