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Socket Mobile, Inc. cash flow statement

In fiscal 2025, Socket Mobile, Inc.'s operations generated −$1.2m of cash; it spent $537,135 on capital projects, leaving free cash flow of −$1.8m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations146−639−1,185−907−94521,3538802,3767508748042,144−11149−521−1,250−685
Depreciation and amortisation5044603372652212171982793144324635977597669221,0891,3271,206
Stock-based pay7156777235982502052103434274885205076939991,1561,054669718
Capital spending−286−144−177−2351591663913044134245955366921,1832,164788537492
Free cash flow432−495−1,008−673−253−1149625751,9643262782681,452−1,295−2,115−1,310−1,787−1,177
Free cash flow after stock pay−283−1,172−1,731−1,270−503−3197522331,537−161−242−239759−2,293−3,272−2,364−2,456−1,895
Share buybacks—————————5,022—83830208———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Socket Mobile, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Socket Mobile, Inc.