Company / Operating Cash Flow per Share
SOCKET MOBILE, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.07
FY2025
5-year range
-$0.07 / $0.30
FY2021-FY2025
Trend
-1222.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed -1223% YoY in FY2025, a notable deviation from the 9-year average annual change of -115%.
Based on SEC 10-K filings.
-0.07 in FY2025.
Declined from $-0.02 to $-0.07 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 1222.9% year-over-year.
- Peak operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.07 | -1222.9% |
| FY2024 | $0.01 | +138.9% |
| FY2023 | -$0.02 | -105.3% |
| FY2022 | $0.30 | +126.4% |
| FY2021 | $0.13 | -9.2% |
| FY2020 | $0.15 | +13.8% |
| FY2019 | $0.13 | -62.4% |
| FY2018 | $0.34 | +126.5% |
| FY2017 | $0.15 | -37.8% |
| FY2016 | $0.24 | +2391.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026