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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,246 | -900 | -14,379 | -2,984 | -1,786 |
| Depreciation Amortization | 837 | 429 | 1,859 | 1,413 | 945 |
| Income taxes - deferred | N/A | N/A | 10,663 | N/A | N/A |
| Accounts receivable | 541 | -486 | -123 | 43 | -184 |
| Other Working Capital | 426 | -468 | -63 | -513 | -657 |
| Other Operating Activity | -191 | 656 | 792 | 441 | 486 |
| Operating Cash Flow | $-633 | $-769 | $-1,250 | $-1,600 | $-1,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -53 | -537 | -376 | -189 |
| Investing Cash Flow | $-144 | $-53 | $-537 | $-376 | $-189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | 1,500 | 1,500 | 1,500 |
| Common Stock Repurchased | N/A | N/A | -173 | N/A | N/A |
| Other Financing Activity | -150 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $350 | $500 | $1,328 | $1,500 | $1,500 |
| Beginning Cash Position | 2,033 | 2,033 | 2,492 | 2,492 | 2,492 |
| End Cash Position | 1,606 | 1,710 | 2,033 | 2,016 | 2,605 |
| Net Cash Flow | $-427 | $-322 | $-460 | $-476 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -633 | -769 | -1,250 | -1,600 | -1,197 |
| Capital Expenditure | -144 | -53 | -537 | -376 | -189 |
| Free Cash Flow | -777 | -822 | -1,787 | -1,976 | -1,387 |