Socket Mobile, Inc. (SCKT)
NASDAQ: SCKT · Real-Time Price · USD
1.160
+0.030 (2.65%)
Jun 27, 2025, 4:00 PM - Market closed
Socket Mobile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.68 | -2.24 | -1.92 | 0.09 | 4.47 | -3.28 | Upgrade
|
| Depreciation & Amortization | 1.67 | 1.58 | 1.39 | 1.24 | 1.11 | 0.55 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.03 | 0.08 | 0.08 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.43 | Upgrade
|
| Stock-Based Compensation | 0.85 | 1.05 | 1.16 | 1 | 0.69 | 0.51 | Upgrade
|
| Other Operating Activities | -0.55 | -0.55 | -1.44 | -0.71 | -1.9 | -1.06 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.11 | 0.96 | -0.08 | -0.46 | 0.72 | Upgrade
|
| Change in Inventory | 0.13 | 0.47 | 0.19 | -0.45 | -1.96 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.43 | -0.31 | -0.06 | -0.5 | 0.42 | -0.71 | Upgrade
|
| Change in Unearned Revenue | -0.34 | -0.26 | 0.17 | 0.08 | -0.06 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.7 | -0.39 | -0.43 | -0.85 | -0.25 | -0.28 | Upgrade
|
| Operating Cash Flow | -1.16 | -0.52 | 0.05 | -0.11 | 2.14 | 0.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 166.55% | -7.91% | Upgrade
|
| Capital Expenditures | -0.78 | -0.79 | -2.16 | -1.18 | -0.69 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.78 | -0.72 | -2.16 | -1.18 | -0.69 | -0.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.97 | 1.58 | - | 1 | 1.21 | Upgrade
|
| Total Debt Issued | 0.97 | 0.97 | 1.58 | - | 1 | 8.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.13 | -0.5 | -0.38 | -0.49 | Upgrade
|
| Total Debt Repaid | - | - | -0.13 | -0.5 | -0.38 | -7.53 | Upgrade
|
| Net Debt Issued (Repaid) | 0.97 | 0.97 | 1.46 | -0.5 | 0.63 | 0.74 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.21 | 0.15 | 1.9 | 0.17 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.1 | -0.35 | -0.83 | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | 0.88 | 0.9 | 1.32 | -1.18 | 2.52 | 0.89 | Upgrade
|
| Net Cash Flow | -1.07 | -0.33 | -0.8 | -2.47 | 3.97 | 1.16 | Upgrade
|
| Free Cash Flow | -1.94 | -1.31 | -2.12 | -1.29 | 1.45 | 0.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 442.05% | -3.74% | Upgrade
|
| Free Cash Flow Margin | -10.95% | -6.98% | -12.42% | -6.10% | 6.26% | 1.71% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.17 | -0.29 | -0.17 | 0.16 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.37 | 0.21 | 0.16 | 0.18 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.22 | 0.24 | -0.41 | -0.38 | 1.34 | 0.24 | Upgrade
|
| Unlevered Free Cash Flow | -0.01 | 0.43 | -0.29 | -0.31 | 1.44 | 0.29 | Upgrade
|
| Change in Net Working Capital | -0.04 | -0.13 | -1.28 | 1.12 | 1.41 | 0.32 | Upgrade
|
Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.