KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Socket Mobile (SCKT) Capital Expenditures (2016 - 2025)

Socket Mobile's Capital Expenditures history spans 16 years, with the latest figure at $161146.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 28.02% year-over-year to $161146.0; the TTM value through Dec 2025 reached $537135.0, down 31.86%, while the annual FY2025 figure was $537135.0, 31.86% down from the prior year.
  • Capital Expenditures reached $161146.0 in Q4 2025 per SCKT's latest filing, down from $186768.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $694645.0 in Q4 2023 to a low of $52304.0 in Q1 2025.
  • Average Capital Expenditures over 5 years is $268214.6, with a median of $205326.5 recorded in 2024.
  • Peak YoY movement for Capital Expenditures: soared 245.47% in 2023, then plummeted 87.89% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $128861.0 in 2021, then skyrocketed by 111.53% to $272585.0 in 2022, then surged by 154.84% to $694645.0 in 2023, then crashed by 67.77% to $223885.0 in 2024, then decreased by 28.02% to $161146.0 in 2025.
  • Per Business Quant, the three most recent readings for SCKT's Capital Expenditures are $161146.0 (Q4 2025), $186768.0 (Q3 2025), and $136917.0 (Q2 2025).