Socket Mobile Cash Flow Statement (2010-2025) | SCKT

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-1.09M	-0.80M	-1.69M	-1.26M	-0.56M	-1.30M	-0.39M	-0.89M	-0.77M	-1.04M	-0.81M		0.04M	-0.33M	-0.34M	-0.06M	0.16M	0.44M	0.19M	-0.14M	0.40M	0.53M	0.96M	0.55M	0.52M	0.67M	10.41M	0.39M	0.52M	0.41M	2.14M	-0.24M	-0.19M	-0.11M	-0.18M	0.01M	0.26M	0.11M	-0.11M	-0.11M	-0.82M	-4.03M	0.43M	0.19M	-1.00M	0.64M	-2.87M	0.34M	0.10M	-1.15M	-0.59M	-0.96M	-0.40M	-1.40M	-1.56M	-0.49M	-0.54M	-1.03M	-0.41M	-0.89M	-0.68M	-1.06M
Share-based Compensation		0.19M	0.17M	0.18M	0.18M	0.19M	0.17M	0.18M	0.19M	0.11M	0.13M	0.09M	0.06M	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	0.09M	0.09M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.12M	0.13M	0.13M	0.12M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.11M	0.15M	0.17M	0.18M	0.19M	0.22M	0.25M	0.26M	0.26M	0.30M	0.31M	0.28M	0.28M	0.27M	0.27M	0.25M	0.26M	0.07M	0.23M	0.18M
Deferred Taxes		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-9.79M	0.24M	0.37M	0.31M	2.83M	-0.08M	-0.05M	-0.02M	0.01M	0.01M	0.07M	0.04M	0.16M						-3.74M	-0.26M	-0.29M	0.08M	0.04M					-0.15M	-1.46M
Gains from Investment Securities				0.00M	215.00						1.62M		0.19M	0.24M	1.66M	0.20M		0.33M	1.89M	0.20M	0.24M	0.27M										0.01M	0.01M	0.01M	-0.11M	0.00M	0.00M	0.00M	0.06M	0.00M	0.00M		0.16M				10.01M	-0.22M	1.00		-0.17M	-0.05M		0.02M	-0.48M	0.00M			-0.10M	-0.07M
Non-cash Items															1.36M				0.97M																												2.17M								1.07M				0.02M
Cash from Operations		-0.18M	-0.47M	-0.40M	0.27M	-0.09M	-0.97M	0.35M	-0.32M	-0.70M	-0.24M	-0.27M	-0.18M	0.14M	0.22M	0.03M	0.10M	0.07M	-0.14M	-0.02M	0.12M	0.72M	0.53M	0.09M	0.37M	0.17M	0.25M	0.24M	0.46M	0.78M	0.90M	-0.39M	0.80M	0.20M	0.14M	-0.41M	0.27M	0.64M	0.37M	-0.05M	0.30M	0.14M	0.42M	0.29M	0.16M	0.73M	0.96M	-0.45M	1.05M	-0.63M	-0.08M	0.11M	-0.63M	0.01M	0.57M	-0.09M	-0.54M	0.20M	-0.09M	-0.73M	-0.46M	-0.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																										4.43M
Amortizatization of Intangibles				0.32M	0.15M	0.48M																																						0.01M	0.01M	0.01M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Depreciation & Amortization (CF)		0.13M		0.11M	0.10M	0.09M		0.09M	0.09M	0.07M		0.07M	0.07M	0.07M		0.08M	0.07M	0.04M		0.05M	0.05M	0.05M		0.06M	0.07M	0.08M		0.08M	0.08M	0.08M	0.08M	0.09M	0.11M	0.12M	0.12M	0.10M	0.12M	0.12M	0.13M	0.15M	0.14M	0.15M	0.16M	0.16M	0.19M	0.20M	0.20M	0.20M	0.19M	0.18M	0.19M	0.20M	0.22M	0.25M	0.25M	0.25M	0.27M	0.28M	0.29M	0.34M	0.34M	0.33M
Change in Working Capital
Change in Receivables		0.41M	0.64M	-0.87M	0.16M	-1.09M	-0.18M	0.63M	0.66M	0.22M	-0.22M	-0.43M	-0.54M	0.70M	0.35M	-0.28M	-0.50M	0.49M	-0.18M	0.23M	-0.28M	-0.38M	-0.04M	-0.03M	-0.06M	-0.21M	-0.21M	-0.49M	0.26M	-0.32M	0.73M	-0.24M	0.62M	-0.22M	0.16M	-0.60M	0.05M	1.25M	-1.16M	-0.02M	-1.04M	0.59M	1.20M	-0.29M	-0.06M	-0.23M	0.13M	-0.87M	0.06M	1.58M	-0.85M	0.17M	-0.71M	1.64M	-0.14M	-0.37M	-0.48M	1.11M	-0.15M	-0.47M	0.29M	0.23M
Change in Inventory		0.16M	-0.26M	0.32M	0.18M	-0.09M	-0.17M	-0.45M	0.14M	0.57M	0.25M	-0.07M	-0.02M	-0.02M	-0.05M	0.41M	-0.03M	-0.14M	-0.09M	0.15M	0.19M	-0.35M	-0.35M	-0.18M	0.63M	-0.26M	-0.40M	-0.30M	-0.39M	-0.01M	0.05M	-0.08M	0.07M	0.32M	-0.38M	-0.22M	0.10M	0.38M	-1.16M	0.12M	-0.04M	0.11M	-0.20M	-0.53M	-0.29M	-0.42M	-0.72M	-0.06M	-0.67M	-0.26M	0.55M	-0.06M	0.15M	-0.02M	0.12M	-0.00M	0.23M	-0.06M	0.31M	-0.34M	0.44M	0.16M
Change in Account Payables		-0.11M	0.07M	0.66M	-0.35M	0.53M	-0.75M	0.59M	-0.18M	-0.40M	0.39M	0.25M	-0.31M	-0.35M	0.22M	0.06M	0.15M	-0.50M	-0.23M	-0.35M	-0.34M	-0.12M	0.01M	0.11M	-0.73M	-0.02M	0.01M	0.35M	-0.35M	-0.01M	-0.08M	0.10M	0.08M	-0.09M	0.33M	0.15M	-0.26M	0.37M	0.29M	-0.09M	-0.16M	0.18M	-0.64M	0.44M	-0.31M	0.02M	0.28M	0.04M	1.10M	-1.59M	-0.05M	0.52M	-0.34M	-0.57M	0.34M	0.14M	0.05M	-0.45M	-0.06M	0.88M	-0.93M	-0.06M
Change in Accured Expenses		-0.09M	0.04M	-0.02M	0.03M	0.04M	-0.12M	0.03M	0.02M	-0.08M	-0.05M	0.06M	0.03M	-0.09M	0.11M	-0.05M	0.05M	-0.19M	0.14M	-0.00M	-0.03M	0.02M	0.09M	-0.05M	0.01M	0.00M	0.07M	-0.08M	0.06M	0.03M	-0.00M	-0.09M	-0.03M	0.01M	-0.02M	0.04M	0.10M	-0.01M	-0.07M	-0.03M	-0.08M	-0.06M	-0.03M	0.17M	0.11M	0.05M	-0.01M	-0.13M	-0.11M	-0.04M	-0.10M	-0.14M	-0.07M	-0.11M	-0.11M	-0.12M	-0.12M	-0.12M	-0.12M	-0.13M	-0.13M	-0.13M
Other Working Capital Changes		0.02M	-0.10M	-0.05M	-0.02M	-0.01M	-0.03M	0.02M	-0.01M	-0.04M	-0.02M	-0.02M	-0.03M	-0.03M	-0.02M	-439.00	-0.01M	-0.13M	0.09M	-0.02M	-0.02M	-0.02M	-0.03M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.02M	0.00M	-0.03M	0.00M	-0.01M	-981.00	0.01M	0.02M	-0.00M	-0.01M	-0.01M	-0.01M	-0.00M	-0.01M	-869.00	-0.01M	-0.01M	-0.00M	-0.00M	0.01M	-0.00M	-42.00	-0.00M	-367.00	-0.00M	554.00	-393.00	0.00M	728.00	-479.00	-0.00M	-304.00	-169.00	-553.00
Investing Activities
Capital Expenditures		-0.02M	-0.02M	-0.01M	-0.03M	-0.05M	-0.08M	0.11M	0.10M	0.02M	-0.46M			0.09M	0.03M	0.01M	0.05M	0.06M	0.05M	0.03M	0.03M	0.22M	0.11M	0.06M	0.04M	0.08M	0.13M	0.08M	0.00M	0.11M	0.22M	0.16M	0.11M	0.12M	0.03M	0.10M	0.09M	0.25M	0.16M	0.15M	0.10M	0.12M	0.16M	0.16M	0.14M	0.26M	0.13M	0.13M	0.43M	0.35M	0.27M	0.47M	0.64M	0.37M	0.69M	0.06M	0.11M	0.40M	0.22M	0.05M	0.14M	0.19M
Cash from Investing Activities		0.02M	0.02M	0.01M	0.03M	0.05M	0.08M	-0.11M	-0.10M	-0.02M	0.46M			-0.09M	-0.03M	-0.01M	-0.05M	-0.06M	-0.05M	-0.03M	-0.03M	-0.22M	-0.11M	-0.06M	-0.04M	-0.08M	-0.13M	-0.08M	-0.00M	-0.11M	-0.42M	-0.16M	-0.11M	-0.12M	-0.03M	-0.10M	-0.09M	-0.25M	-0.17M	-0.15M	-0.10M	-0.12M	-0.16M	-0.16M	-0.14M	-0.26M	-0.13M	-0.13M	-0.43M	-0.35M	-0.27M	-0.47M	-0.64M	-0.37M	-0.69M	0.02M	-0.11M	-0.40M	-0.22M	-0.05M	-0.14M	-0.19M
Financing Activities
Cash from Financing Activities		-0.34M	-0.50M	0.71M	0.01M	0.03M	1.11M	-0.24M	0.07M	0.52M	0.23M	0.52M	0.25M	-0.31M	0.01M	0.05M	-0.01M	0.02M	0.08M	0.15M	-0.00M	-0.47M	-0.34M	0.06M	-0.30M	-0.01M	0.05M	0.15M	0.05M	0.06M	0.04M	-0.75M	-1.47M	-0.06M	-0.34M	0.35M	-0.10M	-0.53M	-0.12M	0.39M	-0.41M	0.82M	0.09M	2.71M	-0.06M	-0.04M	-0.09M	-0.09M	-0.46M	-0.37M	-0.26M	-0.30M	1.74M	0.02M	-0.14M	0.02M		0.99M	-0.11M
Additional items
Change in Cash		-0.54M	-0.99M	0.30M	0.26M	-0.11M	0.05M	701.00	-0.35M	-0.21M	-0.02M	0.25M	0.02M	-0.26M	0.20M	0.06M	0.03M	0.04M	-0.11M	0.11M	0.09M	0.03M	0.08M	0.09M	0.03M	0.09M	0.17M	0.30M	0.51M	0.73M	0.51M	-1.30M	-0.78M	0.03M	-0.24M	-0.16M	0.09M	-0.13M	0.08M	0.18M	-0.22M	0.85M	0.35M	2.84M	-0.04M	0.43M	0.74M	-0.67M	0.17M	-1.35M	-0.61M	-0.66M	0.47M	-0.34M	-0.27M	-0.05M	-0.65M	0.80M	-0.42M	-0.79M	0.90M	-0.59M
Beginning Cash Balance	1.99M	1.99M	1.45M	0.46M	0.76M	1.02M	0.91M	0.96M	0.96M	0.61M	0.41M	0.39M	0.64M	0.66M	0.40M	0.61M	0.67M	0.70M	0.74M	0.63M	0.74M	0.83M	0.86M	0.94M	1.03M	1.05M	1.15M	1.32M	1.62M	2.13M	2.87M	3.38M	2.07M	1.30M	1.32M	1.08M	0.93M	1.02M	0.88M	0.96M	1.14M	0.93M	1.77M	2.12M	4.96M	4.92M	5.35M	6.10M	5.42M	5.59M	4.24M	3.62M	2.96M	3.43M	3.09M	2.83M	2.77M	2.12M	2.91M	2.49M	1.71M	2.61M
Free Cash Flow		-0.16M	-0.45M	-0.39M	0.30M	-0.03M	-0.89M	0.24M	-0.42M	-0.72M	0.22M	-0.27M	-0.18M	0.05M	0.19M	0.02M	0.04M	0.01M	-0.19M	-0.04M	0.09M	0.50M	0.42M	0.03M	0.33M	0.10M	0.12M	0.16M	0.46M	0.67M	0.68M	-0.55M	0.69M	0.09M	0.10M	-0.51M	0.18M	0.39M	0.21M	-0.21M	0.19M	0.02M	0.26M	0.13M	0.02M	0.47M	0.83M	-0.59M	0.63M	-0.98M	-0.35M	-0.36M	-1.27M	-0.36M	-0.12M	-0.15M	-0.65M	-0.19M	-0.31M	-0.79M	-0.60M	-0.59M
Net Cash Flow		-0.50M	-0.96M	0.32M	0.31M	0.00M	0.21M	701.00	-0.35M	-0.21M	0.45M	0.25M	0.06M	-0.26M	0.20M	0.06M	0.03M	0.04M	-0.11M	0.11M	0.09M	0.03M	0.08M	0.09M	0.03M	0.09M	0.17M	0.30M	0.51M	0.73M	0.51M	-1.30M	-0.78M	0.03M	-0.24M	-0.16M	0.09M	-0.13M	0.08M	0.18M	-0.22M	0.85M	0.35M	2.84M	-0.04M	0.43M	0.74M	-0.67M	0.17M	-1.35M	-0.61M	-0.66M	0.47M	-0.34M	-0.27M	-0.05M	-0.65M	0.80M	-0.42M	-0.79M	-0.60M	-0.59M

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Socket Mobile Cash Flow Statement (2010-2025) | SCKT

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