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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,984 | -1,786 | -994 | -2,242 | -2,281 |
| Depreciation Amortization | 1,413 | 945 | 470 | 1,590 | 1,168 |
| Income taxes - deferred | N/A | N/A | N/A | -551 | N/A |
| Accounts receivable | 43 | -184 | -473 | 112 | 258 |
| Other Working Capital | -513 | -657 | -279 | -372 | -120 |
| Other Operating Activity | 441 | 486 | 544 | 943 | 540 |
| Operating Cash Flow | $-1,600 | $-1,197 | $-733 | $-522 | $-435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376 | -189 | -52 | -788 | -564 |
| Other Investing Activity | 0 | 0 | 0 | 73 | 73 |
| Investing Cash Flow | $-376 | $-189 | $-52 | $-716 | $-492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 1,500 | N/A | N/A | 989 |
| Debt Issued | N/A | N/A | N/A | 974 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 24 | 24 |
| Common Stock Repurchased | N/A | N/A | N/A | -95 | N/A |
| Financing Cash Flow | $1,500 | $1,500 | $N/A | $902 | $1,013 |
| Beginning Cash Position | 2,492 | 2,492 | 2,492 | 2,827 | 2,827 |
| End Cash Position | 2,016 | 2,605 | 1,707 | 2,492 | 2,913 |
| Net Cash Flow | $-476 | $113 | $-785 | $-335 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,600 | -1,197 | -733 | -522 | -435 |
| Capital Expenditure | -376 | -189 | -52 | -788 | -564 |
| Free Cash Flow | -1,976 | -1,387 | -785 | -1,310 | -999 |