SCKT
Socket Mobile Inc
NASDAQ: SCKT · TECHNOLOGY · COMPUTER HARDWARE
$0.91
+4.41% today
Updated 2026-04-30
Market cap
$7.45M
P/E ratio
—
P/S ratio
0.49x
EPS (TTM)
$-1.81
Dividend yield
—
52W range
$1 – $1
Volume
0.2M
Socket Mobile Inc (SCKT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-399553.00 | $-1.14M | $-1.98M | $158787.00 | $-638521.00 | $-1.19M | $-907461.00 | $-93900.00 | $52214.00 | $1.35M | $879816.00 | $2.38M | $750145.00 | $873534.00 | $804445.00 | $2.14M | $-111415.00 | $48562.00 | $-521485.00 | $-1.25B |
| Capital expenditures | $849613.00 | $951583.00 | $348657.00 | $285668.00 | $143559.00 | $177302.00 | $234856.00 | $158903.00 | $166172.00 | $391375.00 | $304470.00 | $620575.00 | $423700.00 | $602954.00 | $536481.00 | $691771.00 | $1.18M | $2.16M | $788325.00 | $537135.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.21B | $1.02B | $714836.00 | $715086.00 | $676554.00 | $723199.00 | $597668.00 | $249704.00 | $217178.00 | $209864.00 | $342610.00 | $426950.00 | $487806.00 | $519891.00 | $507051.00 | $693425.00 | $998692.00 | $1.16M | $1.05M | $669.20M |
| Free cash flow | $-1.25M | $-2.09M | $-2.33M | $-126881.00 | $-782080.00 | $-1.36M | $-1.14M | $-252803.00 | $-113958.00 | $961601.00 | $575346.00 | $1.76M | $326445.00 | $270580.00 | $267964.00 | $1.45M | $-1.29M | $-2.12M | $-1.31M | $-1.25B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $22682.00 | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $168065.00 | $1.90M | $151749.00 | $1.53B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $215742.00 | $26376.00 | $305524.00 | $380851.00 | $2.06M | $-2.29M | $-126131.00 | $1.16M | — | — | — | — | — |