For the quarter ending 2025-09-30, SCKT had -$589,583 decrease in cash & cash equivalents over the period. -$589,583 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,984,331 | - |
| Stock-based compensation | 183,033 | 301,315 |
| Depreciation and amortization | 334,637 | 681,876 |
| Amortization of debt discount | 3,646 | 7,291 |
| Amortization of operating lease rou asset | 130,190 | 255,439 |
| Accounts receivable | 227,277 | -184,168 |
| Inventories | 162,672 | 97,578 |
| Other assets | 0 | -22,277 |
| Accounts payable and accrued expenses | -57,870 | -43,053 |
| Accrued payroll and related expenses | -86,125 | -83,466 |
| Deferred service revenue | -553 | -473 |
| Net change in operating lease liability | -134,399 | -257,457 |
| Net cash used in operating activities | -402,815 | -1,197,411 |
| Purchases of pp&e including software and website development | 186,768 | 189,221 |
| Proceeds from tenant improvements allowance | - | 0 |
| Net cash used in investing activities | -186,768 | -189,221 |
| Proceeds from stock options exercised | - | 0 |
| Proceeds from subordinated convertible notes payable, net of discount | 0 | 250,000 |
| Proceeds from subordinated convertible notes payable, net of discount - related party | 0 | 1,250,000 |
| Net cash provided by financing activities | 0 | 1,500,000 |
| Net increase (decrease) in cash and cash equivalents | -589,583 | 113,368 |
| Cash and cash equivalents at beginning of period | 2,491,964 | - |
| Cash and cash equivalents at end of period | 2,015,749 | - |
SOCKET MOBILE, INC. (SCKT)
SOCKET MOBILE, INC. (SCKT)