SCKTNasdaqElectronic ComputersFiscal year ends December 31

SOCKET MOBILE, INC.

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Aug 13, 2026

$0.48+0.00 (+0.86%)

Close on Oct 19, 2026

Market cap: $3.84M
P/E (TTM): –
Dividend yield: –

SOCKET MOBILE, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	1.33	1.09	0.92	0.77	0.76	0.60	0.46	0.43	0.31	–	–	–	–	–	–	–	–
Stock-Based Compensation	0.67	1.05	1.16	1.00	0.69	0.51	0.52	0.49	0.43	0.34	0.21	0.20	0.25	0.60	0.72	0.68	0.72
Deferred Income Taxes	11	-0.55	-1.44	-0.71	-1.90	–	0.27	-0.14	3.72	-9.76	0.03	0.03	0.03	0.03	0.03	0.02	-0.21
Change in Accounts Receivable	0.12	-0.11	-0.96	0.08	0.46	-0.72	0.47	-0.32	-0.18	0.51	0.46	0.47	-0.08	-1.28	1.98	-0.85	-1.68
Change in Inventory	-0.72	-0.47	-0.19	0.45	1.96	0.02	0.91	0.07	0.66	0.21	0.37	-0.15	0.16	-0.52	-0.24	-0.35	-1.89
Change in Accounts Payable	0.01	-0.31	-0.06	-0.50	0.42	-0.71	0.55	0.42	-0.09	-0.63	-0.79	-0.52	-0.19	0.41	0.09	0.87	-0.61
Change in Unearned Revenue	0.00	0.00	0.00	0.00	-0.02	-0.02	0.01	0.00	-0.01	-0.05	-0.09	-0.05	-0.10	-0.05	-0.11	-0.07	0.15
Operating Cash Flow	-1.25	-0.52	0.05	-0.11	2.14	0.80	0.87	0.75	2.38	0.88	1.35	0.05	-0.09	-0.91	-1.19	-0.64	0.15
Capital Expenditures	-0.54	-0.79	-2.16	-1.18	-0.69	-0.54	-0.60	-0.42	-0.41	-0.30	-0.39	-0.17	-0.16	0.23	0.18	0.14	0.29
Investing Cash Flow	-0.54	-0.72	-2.16	-1.18	-0.69	-0.54	-0.60	-0.42	-0.62	-0.30	-0.39	-0.17	-0.16	0.23	0.18	0.14	-0.16
Share Repurchases	–	–	-0.21	-0.83	0.00	-0.01	–	-5.02	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	-0.13	-0.50	-0.38	-0.15	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-0.17	-0.10	0.14	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	1.33	0.90	1.32	-1.18	2.52	0.89	-0.40	-2.62	0.30	-0.19	-0.66	0.14	0.47	0.58	1.86	-0.70	0.87
Net Change in Cash	–	–	–	–	–	1.16	-0.13	-2.29	2.06	0.38	0.31	0.03	0.22	-0.57	0.50	-1.48	1.18
Free Cash Flow	-1.79	-1.31	-2.12	-1.29	1.45	0.27	0.28	0.33	1.96	0.58	0.96	-0.11	-0.25	-0.67	-1.01	-0.49	0.43
Income Taxes Paid	–	–	–	–	0.01	0.00	0.00	–	0.08	0.10	–	–	–	–	–	–	–
Interest Paid	0.49	0.37	0.21	0.16	0.18	0.09	0.10	0.11	0.00	0.01	0.14	0.28	0.39	0.22	0.07	0.19	0.23

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, TTM

Gross margin: 49.7%
Operating margin: -21.3%
Net margin: -95.4%
Return on equity, FY2025: -128.2%

Financial strength

Current ratio: 1.02
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 24.1%

Valuation

P/E ratio: –
Price to sales: 0.25
Price to book: 0.90
Dividend yield: –