Socket Mobile (SCKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,379 | -2,242 | -1,919 | 87 | 4,466 |
| Depreciation Amortization | 1,859 | 1,590 | 1,420 | 1,312 | 1,191 |
| Income taxes - deferred | 10,663 | -551 | -1,444 | -708 | -1,903 |
| Accounts receivable | -123 | 112 | 960 | -84 | -464 |
| Other Working Capital | -63 | -372 | 836 | -1,802 | -2,303 |
| Other Operating Activity | 792 | 943 | 196 | 1,082 | 1,157 |
| Operating Cash Flow | $-1,250 | $-522 | $49 | $-111 | $2,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537 | -788 | -2,164 | -1,183 | -692 |
| Other Investing Activity | 0 | 73 | 0 | 0 | 0 |
| Investing Cash Flow | $-537 | $-716 | $-2,164 | $-1,183 | $-692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 974 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,583 | N/A | 1,000 |
| Debt Repayment | N/A | N/A | -125 | -500 | -375 |
| Common Stock Issued | N/A | 24 | 213 | 152 | 1,900 |
| Common Stock Repurchased | -173 | -95 | -352 | -830 | -3 |
| Financing Cash Flow | $1,328 | $902 | $1,319 | $-1,178 | $2,522 |
| Beginning Cash Position | 2,492 | 2,827 | 3,624 | 6,096 | 2,122 |
| End Cash Position | 2,033 | 2,492 | 2,827 | 3,624 | 6,096 |
| Net Cash Flow | $-460 | $-335 | $-797 | $-2,472 | $3,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,250 | -522 | 49 | -111 | 2,144 |
| Capital Expenditure | -537 | -788 | -2,164 | -1,183 | -692 |
| Free Cash Flow | -1,787 | -1,310 | -2,115 | -1,295 | 1,453 |