Socket Mobile, Inc.
SCKT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$792 | -$994 | $38 |
| Dep. & Amort. | – | $471 | $466 | $418 |
| Deferred Tax | – | $0 | $0 | -$551 |
| Stock-Based Comp. | – | $231 | $71 | $256 |
| Change in WC | – | -$378 | -$279 | -$252 |
| Other Non-Cash | – | $4 | $4 | $4 |
| Operating Cash Flow | – | -$464 | -$733 | -$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$137 | -$52 | -$224 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$137 | -$52 | -$224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1,500 | $0 | -$15 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$95 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $1,500 | $0 | -$110 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $899 | -$785 | -$421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,707 | $2,492 | $2,913 |
| End Cash | – | $2,605 | $1,707 | $2,492 |
| Free Cash Flow | – | -$601 | -$785 | -$311 |