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Socket Mobile Inc (SCKT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SCKT quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Socket Mobile Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-14.38
Depreciation & amortization1.33
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.67
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Expense Related To Premium For Conversion Of Convertible Note-
Interest Expense On Convertible Note Settled With Common Stock-
Increase Decrease In Prepaid Expenses And Other Current Assets-0.12
Increase Decrease In Deferred Income On Shipments To Distributors-0.04
Change In Deferred Rent-
Stock Issued During Period Value Other-
Deferred Federal Income Tax Expense Benefit-
Liabilities Related To Tax Withholding For Share Based Compensation-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Increase Decrease Prepaid Expenses And Other Current Assets-
Income taxes10.66
Losses/ -gains on Investments net0.00
Accounts Receivable-0.09
Increase (Decrease) in Accounts Payable0.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Intangible Assets, Current0.00
Other Working Capital-0.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.27
Discontinued operations0.00
Net Cash flow from Operating Activities-1.25
Investing Activities
Capital Expenditures-0.54
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Tenant Improvements0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Lease Acquisition Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.54
Financing Activities
Short-term debt Net1.25
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.08
Subordinated Liabilities Additions-
Proceeds From Term Loan-
Repayments Of Term Loan-
Finance Lease Principal Payments-
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.79
Total Cash Flow-0.46
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About Socket Mobile Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: k10-2025.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000944075-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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