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Socket Mobile (SCKT)
NASDAQ:SCKT
US Market

Socket Mobile (SCKT) Cash flow

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Socket Mobile Cash Flow

SCKT's free cash flow for Q1 2025 was $-785.27K. For the 2025 fiscal year, SCKT's free cash flow was decreased by $805.50K and operating cash flow was $-732.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -521.49K$ 48.56K$ -111.42K$ 2.14M$ 804.45K
Investing Cash Flow
$ -715.52K$ -2.16M$ -1.18M$ -691.77K$ -536.48K
Financing Cash Flow
$ 902.34K$ 1.32M$ -1.18M$ 2.52M$ 894.94K
End Cash Position
$ 2.49M$ 2.83M$ 3.62M$ 6.10M$ 2.12M
Free Cash Flow
$ -1.31M$ -2.12M$ -1.29M$ 1.45M$ 267.96K
Currency in USD

Socket Mobile Cash Flow

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