Socket Mobile Inc. (SCKT)
NASDAQ: SCKT
· Real-Time Price · USD
1.30
0.02 (1.56%)
At close: May 02, 2025, 3:58 PM
1.25
-3.80%
After-hours: May 02, 2025, 04:07 PM EDT
Socket Mobile Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.24M | -1.72M | -1.93M | -1.83M | -2.27M | -2.32M | -1.87M | -1.25M | 86.93K | 564.48K | 2.08M | 4.61M | 4.47M | 5.06M | 409.76K | -2.99M | -3.28M | -4.8M | -703.39K | 184.42K | 286.59K | 63.31K | -76.24K | -334.27K | -571.14K | -3.13M | -2.67M | -2.04M | -1.43M | 11.7M | 11.96M | 11.98M | 12.15M | 2.69M | 2.55M | 2.44M | |
| 1.58M | 1.53M | 1.51M | 1.45M | 1.39M | 1.33M | 1.21M | 1.39M | 1.28M | 1.18M | 1.12M | 796.88K | 759.16K | 715.83K | 659.25K | 613.64K | 596.9K | 566.45K | 535.76K | 509.69K | 462.93K | 450.72K | 452.15K | 441.16K | 432.04K | 392.36K | 352.1K | 326.26K | 313.65K | 305.74K | 305.53K | 293.85K | 279.39K | 258.32K | 230.96K | 211.72K | |
| 1.05M | 1.07M | 1.1M | 1.13M | 1.16M | 1.14M | 1.13M | 1.07M | 998.69K | 924.13K | 847.63K | 768.1K | 693.42K | 618.74K | 564.4K | 523.76K | 507.05K | 520.87K | 524.33K | 529.99K | 519.89K | 518.14K | 515.83K | 497.64K | 487.81K | 473.39K | 454.84K | 443.39K | 426.95K | 413.8K | 394.87K | 373.09K | 342.61K | 301.99K | 264.23K | 228.51K | |
| -362.15K | -16.07K | -431.34K | -64.21K | -257.16K | -524.23K | -189.63K | -499.62K | -766.66K | -475.74K | -520.23K | -472.17K | 92.91K | -247.11K | -353.56K | -186.17K | -395.65K | -216.33K | 987.00 | 73.5K | 155.14K | 72.52K | -90.14K | -22.53K | -122.41K | -114.71K | 82.36K | -32.96K | -78.84K | 39.61K | -354K | -396.35K | -772.07K | -999.3K | 105.79K | 297.5K | |
| 2.39M | 2.74M | 2.87M | 1.62M | 376.57K | 32.28K | 33.58K | 33.09K | 33.09K | 33.09K | 33.09K | 33.09K | 33.09K | -1.02M | 3.4M | 2.94M | 2.83M | 4.38M | 377.48K | 698.87K | 1.02M | 842.38K | 333.74K | 502.32K | 260.11K | 2.59M | 3.04M | 3.02M | 3.68M | -8.74M | -9.28M | -9.79M | -10.39M | -721.68K | -568.88K | -346.75K | |
| -551K | -1.46M | -1.61M | -1.44M | -1.44M | -692K | -658.49K | -784.16K | -708K | -292.73K | 83.76K | -1.83M | -1.9M | -1.61M | -1.87M | n/a | n/a | 161.94K | 199.38K | 267.33K | 274K | 119.82K | 64.79K | -56.86K | -143.46K | 2.64M | 2.97M | 3.4M | 3.72M | -8.86M | -9.17M | -9.53M | -9.76M | 31.94K | 31.94K | 31.94K | |
| -252.15K | 470.79K | 507.25K | 172.17K | 835.85K | -99.68K | -1.09M | -18.55K | -1.8M | -1.48M | -1.88M | -2.98M | -1.9M | -2.16M | -2.15M | -393.16K | -400.24K | -122.66K | 699.16K | -262.59K | -669.88K | -507.13K | -752.31K | 185.14K | 544.9K | 1.13M | 974.94K | -379.82K | -651.5K | -1.83M | -2.37M | -2.09M | -2.12M | -2.13M | -1.38M | -1.45M | |
| -521.49K | 136.64K | -61.68K | -151.99K | 48.56K | -603.76K | -1.24M | 446.66K | -111.42K | 931.08K | 2.29M | 1.4M | 2.14M | 1.6M | 1.01M | 1.15M | 804.45K | 753.11K | 1.26M | 1.23M | 873.53K | 644.87K | 204.22K | 732.81K | 750.14K | 1.51M | 2.08M | 1.75M | 2.38M | 1.73M | 1.12M | 1.03M | 879.82K | 1.16M | 1.7M | 1.46M | |
| -223.88K | -694.64K | -1.23M | -1.75M | -2.16M | -1.74M | -1.73M | -1.51M | -1.18M | -1.04M | -947.24K | -663.31K | -691.77K | -724.85K | -584.91K | -545.18K | -536.48K | -540.41K | -671.68K | -657.32K | -602.95K | -471.98K | -341.22K | -359.82K | -423.7K | -813.19K | -802.78K | -701.25K | -620.58K | -325.58K | -293.3K | -330.9K | -304.47K | -288.15K | -428.25K | -420.23K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -491.64K | -2.16B | -2.16B | -2.16B | -2.16B | -1.18B | -1.18B | -1.18B | -1.18B | -691.91M | -691.91M | -691.91M | -691.93M | -536.64M | -536.64M | -536.64M | -536.64M | -162.48K | -162.48K | -162.48K | -108.12K | -423.8M | -423.8M | -423.8M | -587.9M | -164.41M | -164.41M | -164.41M | -83.73M | -452.09M | -452.09M | -452.09M | -425.66M | -484.95M | -484.95M | -484.95M | |
| -715.52K | -1.19M | -1.16M | -1.68M | -2.16M | -1.74M | -1.73M | -1.51M | -1.18M | -1.04M | -947.24K | -663.31K | -691.77K | -724.85K | -584.91K | -545.18K | -536.48K | -540.41K | -671.68K | -657.32K | -602.95K | -471.98K | -341.22K | -359.82K | -423.7K | -813.19K | -802.78K | -701.25K | -620.58K | -325.58K | -293.3K | -330.9K | -304.47K | -288.15K | -428.25K | -420.23K | |
| -15.25K | n/a | n/a | 1.58M | 1.46M | 1.33M | 1.21M | -500K | -500K | -500K | -500K | -500K | 625K | 750K | 1.63M | 1.34M | 738.11K | 592.56K | -687.58K | -372.79K | -420.02K | -616.51K | -143.61K | -3.06M | 586.63K | 921.65K | 971.77K | 3.97M | -26.95K | -26.27K | -25.59K | -377.76K | -381.15K | -384.46K | -886.16K | -533.84K | |
| -95.2K | -143.37K | -143.37K | -143.37K | -351.8K | -384.3K | -660.04K | -1.04M | -829.56K | -655.45K | -379.71K | -2.94K | -2.94K | -1.63K | -1.63K | 16.00 | -8.48K | -8.03K | -8.03K | -8.5K | n/a | -5.02B | -5.02B | -5.02B | -5.02B | -5.02M | -5.02M | -5.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.01M | 1.01M | 46.25K | 202.86K | 212.81K | 253.64K | 260.53K | 145.92K | 151.75K | 148.44K | 202.54K | 227.44K | 1.9M | 1.95M | 1.94M | 1.88M | 165.31K | 96.49K | 23.31K | 23.31K | 23.31K | 514.00 | n/a | 1.54M | 1.81M | 1.86M | 1.93M | 454.4K | 331.72K | 343.27K | 274.57K | 273.06K | 186.66K | -203.18K | -164.66K | -220.35K | |
| 902.34K | 869.43K | -97.12K | 1.64M | 1.32M | 1.2M | 807.95K | -1.39M | -1.18M | -1.01M | -677.17K | -275.5K | 2.52M | 2.7M | 3.57M | 3.22M | 894.94K | 681.02K | -672.29K | -357.97K | -396.71K | -616K | -143.61K | -1.52M | -2.62M | -2.24M | -2.12M | -592.94K | 304.77K | 317K | 248.98K | -104.7K | -194.5K | -587.64K | -1.05M | -754.19K | |
| -334.67K | -180.22K | -1.31M | -191.46K | -796.84K | -1.14M | -2.16M | -2.46M | -2.47M | -1.12M | 668.18K | 461.81K | 3.97M | 3.58M | 3.99M | 3.82M | 1.16M | 893.73K | -88.72K | 213.56K | -126.13K | -443.12K | -280.61K | -1.15M | -2.29M | -1.54M | -838.1K | 452.51K | 2.06M | 1.72M | 1.08M | 594.54K | 380.85K | 284.04K | 223.69K | 284.58K | |
| -1.31M | -1.12M | -1.29M | -1.91M | -2.12M | -2.35M | -2.97M | -1.07M | -1.29M | -108.39K | 1.35M | 737.31K | 1.45M | 875.86K | 425.61K | 601.29K | 267.96K | 212.71K | 583.57K | 571.53K | 270.58K | 172.89K | -136.99K | 372.99K | 326.44K | 694.26K | 1.28M | 1.05M | 1.76M | 1.4M | 831.51K | 699.24K | 575.35K | 871.68K | 1.27M | 1.04M |