Socket Mobile (SCKT) Cash flow

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Socket Mobile Cash Flow

SCKT's free cash flow for Q4 2025 was $189.26K. For the 2025 fiscal year, SCKT's free cash flow was decreased by $-1.25B and operating cash flow was $350.41K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.25B	$ -521.49K	$ 48.56K	$ -111.42K	$ 2.14M
Investing Cash Flow	$ -537.13M	$ -715.52K	$ -2.16M	$ -1.18M	$ -691.77K
Financing Cash Flow	$ 1.33B	$ 902.34K	$ 1.32M	$ -1.18M	$ 2.52M
End Cash Position	$ 2.03B	$ 2.49M	$ 2.83M	$ 3.62M	$ 6.10M
Free Cash Flow	$ -1.25B	$ -1.31M	$ -2.12M	$ -1.29M	$ 1.45M

Currency in USD