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SOCKET MOBILE, INC. (SCKT)
SOCKET MOBILE, INC. (SCKT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$45,239
Unit: Dollar
Positive Cash Flow Breakdown
Net cash used in operating activ...
Negative Cash Flow Breakdown
Repayments of subordinated conve...
Purchases of equipment and compu...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-899,576
-11,394,207
-2,984,331
Stock-based compensation
-
170,054
184,850
183,033
Depreciation and amortization
-
291,340
310,384
334,637
Deferred tax expenses (benefits)
-
-
10,663,419
-
Amortization of debt discount
-
3,645
3,646
3,646
Amortization of operating lease rou asset
-
133,606
131,887
130,190
Accounts receivable
-
-486,302
-166,061
227,277
Inventories
-
350,622
460,428
162,672
Prepaid expenses and other current assets
-
-
-117,660
-
Other assets
-
-
0
0
Accounts payable and accrued expenses
-
-10,473
112,433
-57,870
Accrued payroll and related expenses
-
-170,051
204,028
-86,125
Net deferred revenue on shipments to distributors
-
-
-36,210
-
Deferred service revenue
-
-2,486
-1,441
-553
Net change in operating lease liability
-
-137,815
-136,097
-134,399
Net cash used in operating activities
135,947
-768,856
350,407
-402,815
Purchases of equipment and computer hardware and software
90,708
53,332
161,146
186,768
Net cash used in investing activities
-90,708
-53,332
-161,146
-186,768
Proceeds from subordinated convertible notes payable-related party
0
-850,000
-
0
Proceeds from subordinated convertible notes payable
0
100,000
1,000,000
0
Proceeds from subordinated convertible notes payable related party
-
-
250,000
-
Acquisition of common stock for tax withholding obligations
-
-
172,542
-
Repayments of subordinated convertible notes payable
150,000
-
-
-
Net cash provided by financing activities
-150,000
500,000
-172,542
0
Net decrease in cash and cash equivalents
-104,761
-322,188
16,719
-589,583
Cash and cash equivalents at beginning of year
-
-
2,491,964
-
Cash and cash equivalents at beginning of period
2,015,749
2,015,749
-
2,491,964
Cash and cash equivalents at end of year
-
-
2,032,468
-
Cash and cash equivalents at end of period
1,605,519
1,710,280
-
2,015,749
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net cash used in
operating activities
$135,947
(111.35%↑ Y/Y)
Net decrease in cash
and cash...
-$104,761
(-192.41%↓ Y/Y)
Canceled cashflow
$135,947
Net cash provided by
financing activities
-$150,000
(-110.00%↓ Y/Y)
Net cash used in
investing activities
-$90,708
(52.06%↑ Y/Y)
Repayments of subordinated
convertible notes payable
$150,000
Purchases of equipment and
computer hardware and...
$90,708
(-52.06%↓ Y/Y)
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