Socket Mobile, Inc. (SCKT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -768.86K | 350.41K | -402.81K | -464.44K | -732.97K | -87.03K | 203.97K | -543.53K | -94.89K | 571.09K | 5.65K | -633.85K | 105.67K | -81.23K | -628.95K | 1.05M | -452.41K | 961.26K | 732.57K | 159.21K |
| Operating CF Margin % | -20.78% | 8.84% | -12.97% | -11.49% | -18.48% | -1.8% | 5.27% | -10.7% | -1.91% | 12.98% | 0.18% | -12.39% | 2.45% | -1.57% | -16.87% | 17.39% | -7.19% | 15.72% | 11.59% | 2.67% |
| Operating CF Growth % | -4.9% | 502.6% | -297.48% | 14.55% | -672.44% | -115.24% | 3508.24% | 14.25% | -189.8% | 803.03% | 100.9% | -160.3% | 123.36% | -108.45% | -185.86% | 560.24% | -255.34% | 130.13% | 414.54% | -46.06% |
| Net Income | -900K | -14.38B | -1.2M | -792.14K | -994.14K | 38K | -1.12M | -607.63K | -557.41K | 912.08K | -1.32M | -512.82K | -993.42K | 515.07K | -874.03K | 103.96K | 341.93K | 992.62K | 643.63K | 2.63M |
| Depreciation & Amortization | 424.95K | 1.84B | 464.83K | 471.47K | 465.85K | 417.81K | 399.45K | 390.56K | 373.09K | 370.89K | 371.57K | 335.53K | 316.02K | 304.85K | 257.61K | 515.15K | 201.74K | 203.26K | 203.05K | 188.83K |
| Stock-Based Compensation | 170.05K | 668.71M | 183.03K | 230.69K | 70.63K | 256.1K | 250.76K | 274.73K | 272.7K | 275.87K | 278.26K | 306.42K | 295.83K | 263.31K | 260.4K | 251.53K | 223.45K | 188.75K | 183.9K | 172.01K |
| Deferred Taxes | 0 | 10.66B | 0 | 0 | 0 | -551K | 0 | 0 | 0 | -1.46M | -150K | 166K | 0 | -708K | -116.48K | 40.32K | 76.17K | -292.73K | 260K | -1.87M |
| Other Non-Cash Items | 4.07K | 1.2B | 186.68K | 3.65K | 3.65K | 4.21K | -118.18K | 1.46K | 1.46K | 1.46K | 6.98K | 8.76K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K | 8.27K |
| Working Capital Changes | -467.93K | 450.43K | 143.73K | -378.1K | -278.95K | -252.15K | 787.38K | -602.65K | -184.73K | 470.79K | 823.84K | -937.74K | 478.96K | -464.74K | -164.71K | 131.94K | -1.3M | -138.91K | -566.28K | -967.01K |
| Change in Receivables | -486.3K | -166.06K | 227.28K | 289.03K | -473.2K | -146.84K | 1.11M | -477.18K | -373.35K | -140.02K | 1.64M | -705.71K | 165.15K | -847.67K | 1.58M | 55.01K | -870.18K | 126.89K | -234.85K | -60.97K |
| Change in Inventory | 350.62K | 460.43K | 162.67K | 437.11K | -339.53K | 308.91K | -64.38K | 227.4K | -4.38K | 120.1K | -19.99K | 150.78K | -58.24K | 548.24K | -262.41K | -673.95K | -59.05K | -719.99K | -415.03K | -294.59K |
| Change in Payables | -10.47K | 112.43K | -57.87K | -927.23K | 884.18K | -59.94K | -445.59K | 54.58K | 143.88K | 336.83K | -570.03K | -342.48K | 515.88K | -52.12K | -1.59M | 1.1M | 36.13K | 276.45K | 20.36K | -309.18K |
| Cash from Investing | -53.33K | -161.15K | -186.77K | -136.92K | -52.3K | -223.88K | -396.61K | -111.39K | 16.36K | -694.64K | -365.63K | -637.49K | -466.11K | -272.58K | -350.52K | -425.16K | -134.92K | -128.86K | -258.3K | -141.23K |
| Capital Expenditures | -53.33K | -241.53K | -186.77K | -136.92K | -52.3K | -223.88K | -396.61K | -111.39K | -56.44K | -694.64K | -365.63K | -637.49K | -466.11K | -272.58K | -350.52K | -425.16K | -134.92K | -128.86K | -258.3K | -141.23K |
| CapEx % of Revenue | 1.44% | 6.09% | 6.01% | 3.39% | 1.32% | 4.63% | 10.24% | 2.19% | 1.13% | 15.79% | 11.41% | 12.46% | 10.81% | 5.27% | 9.4% | 7.03% | 2.14% | 2.11% | 4.09% | 2.37% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 80.38K | 0 | 0 | 0 | 0 | 0 | 0 | 72.8K | 0 | 0 | 0 | -466.11K | -1.18B | 0 | 0 | -134.92K | -691.77M | 0 | 0 |
| Cash from Financing | 500K | -172.54K | 0 | 1.5M | 0 | -110.45K | 989.05K | 0 | 23.75K | -143.37K | 22.5K | 1.74M | -299.72K | -260.06K | -371.34K | -460.95K | -85.47K | -89.25K | -41.5K | -59.29K |
| Debt Issued (Net) | 500K | 0 | 0 | 1.5M | 0 | -15.25K | 989.05K | 0 | 0 | 0 | 0 | 1.58M | -125K | -125K | -125K | -125K | -125K | -125K | -125K | -125K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -95.2K | 0 | 0 | 23.75K | -143.37K | 0 | 0 | -208.43K | -175.88K | -275.73K | -377.95K | 0 | -1.76K | 0 | -1.18K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -95.2K | 0 | 0 | 0 | -143.37K | 0 | 0 | -208.43K | -175.88K | -275.73K | -377.95K | 0 | -1.76K | 0 | -1.18K |
| Other Financing | 0 | -172.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5K | 156.61K | 33.7K | 40.83K | 29.39K | 42K | 39.53K | 37.51K | 83.5K | 66.89K |
| Net Change in Cash | -322.47K | 16.72K | -589.58K | 898.64K | -785.27K | -421.38K | 796.42K | -654.93K | -54.78K | -266.93K | -337.48K | 467.73K | -660.16K | -613.87K | -1.35M | 165.07K | -672.8K | 743.15K | 432.77K | -41.31K |
| Free Cash Flow | -822.19K | 189.26K | -589.58K | -601.36K | -785.27K | -310.92K | -192.63K | -654.93K | -151.33K | -123.55K | -359.98K | -1.27M | -360.44K | -353.82K | -979.47K | 626.02K | -587.33K | 832.4K | 474.27K | 17.98K |
| FCF Margin % | -22.22% | 4.77% | -18.98% | -14.88% | -19.8% | -6.44% | -4.97% | -12.89% | -3.04% | -2.81% | -11.23% | -24.84% | -8.36% | -6.84% | -26.27% | 10.35% | -9.33% | 13.61% | 7.51% | 0.3% |
| FCF Growth % | -4.7% | 160.87% | -206.07% | 8.18% | -418.91% | -151.65% | 46.49% | 48.48% | 58.01% | 65.08% | 63.25% | -303.08% | 38.63% | -142.51% | -306.52% | 3382.32% | -559.37% | 225.46% | 1874.56% | -90.72% |
| FCF per Share | -0.10 | 0.02 | -0.07 | -0.08 | -0.10 | -0.04 | -0.03 | -0.09 | -0.02 | -0.01 | -0.05 | -0.18 | -0.05 | -0.04 | -0.14 | 0.08 | -0.08 | 0.09 | 0.05 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.85x | -0.03x | 0.34x | 0.59x | 0.74x | -2.29x | -0.18x | 0.89x | 0.17x | 0.63x | -0.00x | 1.24x | -0.11x | -0.16x | 0.72x | 10.11x | -1.32x | 0.97x | 1.14x | 0.06x |
| Interest Paid | 0 | 0 | 138.63K | 112.47K | 99.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |