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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Cash Flows From Operating Activities
Net Income	-14,379	-2,984	-1,786	-994	-2,242
Depreciation Amortization	1,859	1,413	945	470	1,590
Income taxes - deferred	10,663	N/A	N/A	N/A	-551
Accounts receivable	-123	43	-184	-473	112
Other Working Capital	-63	-513	-657	-279	-372
Other Operating Activity	792	441	486	544	943
Operating Cash Flow	$-1,250	$-1,600	$-1,197	$-733	$-522

Cash Flows From Investing Activities
PPE Investments	-537	-376	-189	-52	-788
Other Investing Activity	0	0	0	0	73
Investing Cash Flow	$-537	$-376	$-189	$-52	$-716

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,500	1,500	1,500	N/A	974
Common Stock Issued	N/A	N/A	N/A	0	24
Common Stock Repurchased	-173	N/A	N/A	N/A	-95
Financing Cash Flow	$1,328	$1,500	$1,500	$N/A	$902

Beginning Cash Position	2,492	2,492	2,492	2,492	2,827
End Cash Position	2,033	2,016	2,605	1,707	2,492
Net Cash Flow	$-460	$-476	$113	$-785	$-335

Free Cash Flow
Operating Cash Flow	-1,250	-1,600	-1,197	-733	-522
Capital Expenditure	-537	-376	-189	-52	-788
Free Cash Flow	-1,787	-1,976	-1,387	-785	-1,310