For the year ending 2025-12-31, SCKT had -$459,496 decrease in cash & cash equivalents over the period. -$1,786,954 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -14,378,538 |
| Stock-based compensation | 669,198 |
| Depreciation and amortization | 1,326,897 |
| Deferred tax expenses (benefits) | 10,663,419 |
| Amortization of debt discount | 14,583 |
| Amortization of operating lease rou asset | 517,516 |
| Accounts receivable | -122,952 |
| Inventories | 720,678 |
| Prepaid expenses and other current assets | -117,660 |
| Other assets | -22,277 |
| Accounts payable and accrued expenses | 11,510 |
| Accrued payroll and related expenses | 34,437 |
| Net deferred revenue on shipments to distributors | -36,210 |
| Deferred service revenue | -2,467 |
| Net change in operating lease liability | -527,953 |
| Net cash used in operating activities | -1,249,819 |
| Purchases of pp&e including software and website development | 537,135 |
| Net cash used in investing activities | -537,135 |
| Proceeds from subordinated convertible notes payable | 1,250,000 |
| Proceeds from subordinated convertible notes payable related party | 250,000 |
| Acquisition of common stock for tax withholding obligations | 172,542 |
| Net cash provided by financing activities | 1,327,458 |
| Net decrease in cash and cash equivalents | -459,496 |
| Cash and cash equivalents at beginning of year | 2,491,964 |
| Cash and cash equivalents at end of year | 2,032,468 |
SOCKET MOBILE, INC. (SCKT)
SOCKET MOBILE, INC. (SCKT)