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SOCKET MOBILE, INC.

EDGAR

SCKT Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 15.08M, using the latest reported figures. The previous period, 2024, was about USD 18.76M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.03 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 3033333 USD Source

Operating margin

-39.41%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1195385 USD Source
Revenue: 3033333 USD Source

Operating cash flow

136 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -632909 USD Source
Operating Cash Flow: -768856 USD Source

Free cash flow

45.2 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -632909 USD Source
Operating Cash Flow: -768856 USD Source
Capital Expenditure: 144040 USD Source
Capital Expenditure: 53332 USD Source

Cash and cash equivalents: 1.61 million USD 2026-06-30 Source
Exact value

1605519 USD
Long-term debt including current maturities: Not available
Shares outstanding: 8.27 million shares 2026-06-30 Source
Exact value

8273259 shares

Reported share-count change

3.95% · 314 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7959261 shares · 2025-06-30· Source
8273259 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 3106842 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 15078332 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 11114501 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3700309 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 3033333 USD · 2026-04-01 – 2026-06-30 Source

Net income

-14.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1198050 USD · 2025-07-01 – 2025-09-30 Source
Net income: -14378538 USD · 2025-01-01 – 2025-12-31 Source
Net income: -2984331 USD · 2025-01-01 – 2025-09-30 Source
Net income: -899576 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1346396 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-685 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -1600226 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1197411 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1249819 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1600226 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -768856 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -632909 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -768856 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

492 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 375989 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 189221 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 537135 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 375989 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 53332 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 144040 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 53332 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-1.18 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -1600226 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1197411 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1249819 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1600226 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -768856 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -632909 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -768856 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 375989 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 189221 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 537135 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 375989 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 53332 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 144040 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 53332 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19.6%

Prior period

USD 18.76 million

2024-01-01 – 2024-12-31
Current period

USD 15.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

15078332 − 18762520 = -3684188 USD

18762520 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15078332 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOCKET MOBILE, INC. · 2025-12-31 SOCKET MOBILE, INC. (edgar:944075) Year-over-year change in Revenue: -3684188 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15078332 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#391607 Filing: 000094407526000027 Input fundies:Revenue: 18762520 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#391966 Filing: 000094407526000027
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.14 million

Prior period

−USD 2.24 million

2024-01-01 – 2024-12-31
Current period

−USD 14.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-14378538 − -2242350 = -12136188 USD

-2242350 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-14378538 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOCKET MOBILE, INC. · 2025-12-31 SOCKET MOBILE, INC. (edgar:944075) Year-over-year change in Net income: -12136188 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14378538 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#586360 Filing: 000094407526000027 Input fundies:NetIncome: -2242350 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#586846 Filing: 000094407526000027
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 728,334

Prior period

−USD 521,485

2024-01-01 – 2024-12-31
Current period

−USD 1.25 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1249819 − -521485 = -728334 USD

-521485 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1249819 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOCKET MOBILE, INC. · 2025-12-31 SOCKET MOBILE, INC. (edgar:944075) Year-over-year change in Operating cash flow: -728334 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1249819 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#479911 Filing: 000094407526000027 Input fundies:OperatingCashFlow: -521485 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#480484 Filing: 000094407526000027
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.9%

Prior period

USD 788,325

2024-01-01 – 2024-12-31
Current period

USD 537,135

2025-01-01 – 2025-12-31

Exact inputs and evidence

537135 − 788325 = -251190 USD

788325 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
537135 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOCKET MOBILE, INC. · 2025-12-31 SOCKET MOBILE, INC. (edgar:944075) Year-over-year change in Capital expenditure: -251190 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 537135 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#482309 Filing: 000094407526000027 Input fundies:CapitalExpenditure: 788325 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#482871 Filing: 000094407526000027
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 15.08 million 100% of revenue
Cost of revenue USD 7.59 million 50% of revenue
Operating expenses USD 10.71 million 71% of revenue
Operating income −USD 3.22 million −21% of revenue
Tax, interest and other Derived USD 11.16 million 74% of revenue
Net income −USD 14.38 million −95% of revenue

Cash

Operating cash flow −USD 1.25 million −8.3% of revenue
Capital expenditure USD 537,135 3.6% of revenue
Free cash flow Derived −USD 1.79 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 Net loss: net income was −6.7% of revenue.
2018 Operating loss: operating costs were 104% of revenue.
2019 97%
2020 Operating loss: operating costs were 128% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 102% of revenue.
2023 Operating loss: operating costs were 118% of revenue.
2024 Operating loss: operating costs were 113% of revenue.
2025 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	20787588	18224572 Derived	2563016	-9584072 Derived	12147088	575346 Derived	Source 2016-01-01 – 2016-12-31: 20787588 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2563016 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 12147088 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 879816 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 304470 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	21285800	18868085 Derived	2417715	3848446 Derived	-1430731	1963629 Derived	Source 2017-01-01 – 2017-12-31: 21285800 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2417715 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1430731 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2376303 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 412674 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	16454426	17040414 Derived	-585988	-14847 Derived	-571141	326445 Derived	Source 2018-01-01 – 2018-12-31: 16454426 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -585988 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -571141 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 750145 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 423700 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	19253105	18646735 Derived	606370	319784 Derived	286586	278380 Derived	Source 2019-01-01 – 2019-12-31: 19253105 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 606370 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 286586 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 873534 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 595154 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	15700036	20050607 Derived	-4350571	-1071970 Derived	-3278601	267964 Derived	Source 2020-01-01 – 2020-12-31: 15700036 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4350571 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3278601 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 804445 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 536481 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	23199061	20501680 Derived	2697381	-1768876 Derived	4466257	1452499 Derived	Source 2021-01-01 – 2021-12-31: 23199061 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2697381 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 4466257 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2144270 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 691771 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	21237768	21683787 Derived	-446019	-532950 Derived	86931	-1294603 Derived	Source 2022-01-01 – 2022-12-31: 21237768 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -446019 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 86931 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -111415 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1183188 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	17033593	20154586 Derived	-3120993	-1201839 Derived	-1919154	-2115310 Derived	Source 2023-01-01 – 2023-12-31: 17033593 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3120993 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1919154 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 48562 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2163872 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	18762520	21225021 Derived	-2462501	-220151 Derived	-2242350	-1309810 Derived	Source 2024-01-01 – 2024-12-31: 18762520 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -2462501 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -2242350 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -521485 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 788325 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	15078332	18296864 Derived	-3218532	11160006 Derived	-14378538	-1786954 Derived	Source 2025-01-01 – 2025-12-31: 15078332 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3218532 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -14378538 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1249819 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 537135 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	20787588	Revenue: 20787588 Open source
20172017-12-31	Revenue	21285800	Revenue: 21285800 Open source
20182018-12-31	Revenue	16454426	Revenue: 16454426 Open source
20192019-12-31	Revenue	19253105	Revenue: 19253105 Open source
20202020-12-31	Revenue	15700036	Revenue: 15700036 Open source
20212021-12-31	Revenue	23199061	Revenue: 23199061 Open source
20222022-12-31	Revenue	21237768	Revenue: 21237768 Open source
20232023-12-31	Revenue	17033593	Revenue: 17033593 Open source
20242024-12-31	Revenue	18762520	Revenue: 18762520 Open source
20252025-12-31	Revenue	15078332	Revenue: 15078332 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	13%	Revenue: 20787588 Open source Revenue: 18400182 Open source
20172017-12-31	Year over year	2.4%	Revenue: 21285800 Open source Revenue: 20787588 Open source
20182018-12-31	Year over year	-22.7%	Revenue: 16454426 Open source Revenue: 21285800 Open source
20192019-12-31	Year over year	17%	Revenue: 19253105 Open source Revenue: 16454426 Open source
20202020-12-31	Year over year	-18.5%	Revenue: 15700036 Open source Revenue: 19253105 Open source
20212021-12-31	Year over year	47.8%	Revenue: 23199061 Open source Revenue: 15700036 Open source
20222022-12-31	Year over year	-8.5%	Revenue: 21237768 Open source Revenue: 23199061 Open source
20232023-12-31	Year over year	-19.8%	Revenue: 17033593 Open source Revenue: 21237768 Open source
20242024-12-31	Year over year	10.2%	Revenue: 18762520 Open source Revenue: 17033593 Open source
20252025-12-31	Year over year	-19.6%	Revenue: 15078332 Open source Revenue: 18762520 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21.3% 2025

Net margin -95.4% 2025

Free cash flow margin -11.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	12.3%	Operating Income: 2563016 Open source Revenue: 20787588 Open source
20172017-12-31	Operating margin	11.4%	Operating Income: 2417715 Open source Revenue: 21285800 Open source
20182018-12-31	Operating margin	-3.6%	Operating Income: -585988 Open source Revenue: 16454426 Open source
20192019-12-31	Operating margin	3.1%	Operating Income: 606370 Open source Revenue: 19253105 Open source
20202020-12-31	Operating margin	-27.7%	Operating Income: -4350571 Open source Revenue: 15700036 Open source
20212021-12-31	Operating margin	11.6%	Operating Income: 2697381 Open source Revenue: 23199061 Open source
20222022-12-31	Operating margin	-2.1%	Operating Income: -446019 Open source Revenue: 21237768 Open source
20232023-12-31	Operating margin	-18.3%	Operating Income: -3120993 Open source Revenue: 17033593 Open source
20242024-12-31	Operating margin	-13.1%	Operating Income: -2462501 Open source Revenue: 18762520 Open source
20252025-12-31	Operating margin	-21.3%	Operating Income: -3218532 Open source Revenue: 15078332 Open source
20162016-12-31	Net margin	58.4%	Net Income: 12147088 Open source Revenue: 20787588 Open source
20172017-12-31	Net margin	-6.7%	Net Income: -1430731 Open source Revenue: 21285800 Open source
20182018-12-31	Net margin	-3.5%	Net Income: -571141 Open source Revenue: 16454426 Open source
20192019-12-31	Net margin	1.5%	Net Income: 286586 Open source Revenue: 19253105 Open source
20202020-12-31	Net margin	-20.9%	Net Income: -3278601 Open source Revenue: 15700036 Open source
20212021-12-31	Net margin	19.3%	Net Income: 4466257 Open source Revenue: 23199061 Open source
20222022-12-31	Net margin	0.4%	Net Income: 86931 Open source Revenue: 21237768 Open source
20232023-12-31	Net margin	-11.3%	Net Income: -1919154 Open source Revenue: 17033593 Open source
20242024-12-31	Net margin	-12%	Net Income: -2242350 Open source Revenue: 18762520 Open source
20252025-12-31	Net margin	-95.4%	Net Income: -14378538 Open source Revenue: 15078332 Open source
20162016-12-31	Free cash flow margin	2.8%	Revenue: 20787588 Open source Operating Cash Flow: 879816 Open source Capital Expenditure: 304470 Open source
20172017-12-31	Free cash flow margin	9.2%	Revenue: 21285800 Open source Operating Cash Flow: 2376303 Open source Capital Expenditure: 412674 Open source
20182018-12-31	Free cash flow margin	2%	Revenue: 16454426 Open source Operating Cash Flow: 750145 Open source Capital Expenditure: 423700 Open source
20192019-12-31	Free cash flow margin	1.4%	Revenue: 19253105 Open source Operating Cash Flow: 873534 Open source Capital Expenditure: 595154 Open source
20202020-12-31	Free cash flow margin	1.7%	Revenue: 15700036 Open source Operating Cash Flow: 804445 Open source Capital Expenditure: 536481 Open source
20212021-12-31	Free cash flow margin	6.3%	Revenue: 23199061 Open source Operating Cash Flow: 2144270 Open source Capital Expenditure: 691771 Open source
20222022-12-31	Free cash flow margin	-6.1%	Revenue: 21237768 Open source Operating Cash Flow: -111415 Open source Capital Expenditure: 1183188 Open source
20232023-12-31	Free cash flow margin	-12.4%	Revenue: 17033593 Open source Operating Cash Flow: 48562 Open source Capital Expenditure: 2163872 Open source
20242024-12-31	Free cash flow margin	-7%	Revenue: 18762520 Open source Operating Cash Flow: -521485 Open source Capital Expenditure: 788325 Open source
20252025-12-31	Free cash flow margin	-11.9%	Revenue: 15078332 Open source Operating Cash Flow: -1249819 Open source Capital Expenditure: 537135 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	879816	Operating Cash Flow: 879816 Open source
20172017-12-31	Operating cash flow	2376303	Operating Cash Flow: 2376303 Open source
20182018-12-31	Operating cash flow	750145	Operating Cash Flow: 750145 Open source
20192019-12-31	Operating cash flow	873534	Operating Cash Flow: 873534 Open source
20202020-12-31	Operating cash flow	804445	Operating Cash Flow: 804445 Open source
20212021-12-31	Operating cash flow	2144270	Operating Cash Flow: 2144270 Open source
20222022-12-31	Operating cash flow	-111415	Operating Cash Flow: -111415 Open source
20232023-12-31	Operating cash flow	48562	Operating Cash Flow: 48562 Open source
20242024-12-31	Operating cash flow	-521485	Operating Cash Flow: -521485 Open source
20252025-12-31	Operating cash flow	-1249819	Operating Cash Flow: -1249819 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	575346	Operating Cash Flow: 879816 Open source Capital Expenditure: 304470 Open source
20172017-12-31	Free cash flow	1963629	Operating Cash Flow: 2376303 Open source Capital Expenditure: 412674 Open source
20182018-12-31	Free cash flow	326445	Operating Cash Flow: 750145 Open source Capital Expenditure: 423700 Open source
20192019-12-31	Free cash flow	278380	Operating Cash Flow: 873534 Open source Capital Expenditure: 595154 Open source
20202020-12-31	Free cash flow	267964	Operating Cash Flow: 804445 Open source Capital Expenditure: 536481 Open source
20212021-12-31	Free cash flow	1452499	Operating Cash Flow: 2144270 Open source Capital Expenditure: 691771 Open source
20222022-12-31	Free cash flow	-1294603	Operating Cash Flow: -111415 Open source Capital Expenditure: 1183188 Open source
20232023-12-31	Free cash flow	-2115310	Operating Cash Flow: 48562 Open source Capital Expenditure: 2163872 Open source
20242024-12-31	Free cash flow	-1309810	Operating Cash Flow: -521485 Open source Capital Expenditure: 788325 Open source
20252025-12-31	Free cash flow	-1786954	Operating Cash Flow: -1249819 Open source Capital Expenditure: 537135 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	25.1%	Total Liabilities: 5416862 Open source Total Assets: 21586794 Open source
20172017-12-31	Liabilities / assets	13.2%	Total Liabilities: 2623623 Open source Total Assets: 19854046 Open source
20182018-12-31	Liabilities / assets	33.3%	Total Liabilities: 6192280 Open source Total Assets: 18596715 Open source
20192019-12-31	Liabilities / assets	32%	Total Liabilities: 6224261 Open source Total Assets: 19458487 Open source
20202020-12-31	Liabilities / assets	28.4%	Total Liabilities: 4436227 Open source Total Assets: 15609244 Open source
20212021-12-31	Liabilities / assets	21.6%	Total Liabilities: 5528638 Open source Total Assets: 25575101 Open source
20222022-12-31	Liabilities / assets	28.9%	Total Liabilities: 8276231 Open source Total Assets: 28597988 Open source
20232023-12-31	Liabilities / assets	32.4%	Total Liabilities: 9321470 Open source Total Assets: 28741474 Open source
20242024-12-31	Liabilities / assets	33.6%	Total Liabilities: 9185286 Open source Total Assets: 27345781 Open source
20252025-12-31	Liabilities / assets	70.4%	Total Liabilities: 10158727 Open source Total Assets: 14437340 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.37×	Current Assets: 6930585 Open source Current Liabilities: 5064174 Open source
20172017-12-31	Current assets / current liabilities	3.81×	Current Assets: 8855012 Open source Current Liabilities: 2322762 Open source
20182018-12-31	Current assets / current liabilities	1.32×	Current Assets: 6197352 Open source Current Liabilities: 4685016 Open source
20192019-12-31	Current assets / current liabilities	1.38×	Current Assets: 7520724 Open source Current Liabilities: 5468488 Open source
20202020-12-31	Current assets / current liabilities	1.91×	Current Assets: 7935521 Open source Current Liabilities: 4149336 Open source
20212021-12-31	Current assets / current liabilities	2.67×	Current Assets: 14380788 Open source Current Liabilities: 5389357 Open source
20222022-12-31	Current assets / current liabilities	2.57×	Current Assets: 12768536 Open source Current Liabilities: 4972429 Open source
20232023-12-31	Current assets / current liabilities	1.65×	Current Assets: 10698683 Open source Current Liabilities: 6499785 Open source
20242024-12-31	Current assets / current liabilities	1.39×	Current Assets: 9595217 Open source Current Liabilities: 6887813 Open source
20252025-12-31	Current assets / current liabilities	1.02×	Current Assets: 8635196 Open source Current Liabilities: 8435024 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 12.15 million Exact value Exact value: 12147088 USD 2016-01-01 – 2016-12-31: 12147088 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCKET MOBILE, INC. · 2016-12-31 SOCKET MOBILE, INC. (edgar:944075) Net Income: 12147088 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12147088 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407518000011/sckt-20171231.xml#63192 Filing: 000094407518000011 The citation records this snapshot. The page link may show a newer release later.	USD 879,816 Exact value Exact value: 879816 USD 2016-01-01 – 2016-12-31: 879816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCKET MOBILE, INC. · 2016-12-31 SOCKET MOBILE, INC. (edgar:944075) Operating Cash Flow: 879816 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 879816 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407518000011/sckt-20171231.xml#73235 Filing: 000094407518000011 The citation records this snapshot. The page link may show a newer release later.	USD 304,470 Exact value Exact value: 304470 USD 2016-01-01 – 2016-12-31: 304470 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOCKET MOBILE, INC. · 2016-12-31 SOCKET MOBILE, INC. (edgar:944075) Capital Expenditure: 304470 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304470 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407518000011/sckt-20171231.xml#73601 Filing: 000094407518000011 The citation records this snapshot. The page link may show a newer release later.	USD 575,346 Calculation and evidence 879816 − 304470 USD Exact free cash flow: 575346 USD 2016-01-01 – 2016-12-31: 879816 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 304470 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOCKET MOBILE, INC. · 2016-12-31 SOCKET MOBILE, INC. (edgar:944075) Free cash flow: 575346 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 879816 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407518000011/sckt-20171231.xml#73235 Filing: 000094407518000011 Input fundies:CapitalExpenditure: 304470 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407518000011/sckt-20171231.xml#73601 Filing: 000094407518000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.43 million Exact value Exact value: -1430731 USD 2017-01-01 – 2017-12-31: -1430731 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCKET MOBILE, INC. · 2017-12-31 SOCKET MOBILE, INC. (edgar:944075) Net Income: -1430731 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1430731 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407519000010/sckt-20181231.xml#61668 Filing: 000094407519000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2376303 USD 2017-01-01 – 2017-12-31: 2376303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCKET MOBILE, INC. · 2017-12-31 SOCKET MOBILE, INC. (edgar:944075) Operating Cash Flow: 2376303 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2376303 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407519000010/sckt-20181231.xml#73655 Filing: 000094407519000010 The citation records this snapshot. The page link may show a newer release later.	USD 412,674 Exact value Exact value: 412674 USD 2017-01-01 – 2017-12-31: 412674 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOCKET MOBILE, INC. · 2017-12-31 SOCKET MOBILE, INC. (edgar:944075) Capital Expenditure: 412674 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 412674 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407519000010/sckt-20181231.xml#74022 Filing: 000094407519000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Calculation and evidence 2376303 − 412674 USD Exact free cash flow: 1963629 USD 2017-01-01 – 2017-12-31: 2376303 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 412674 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOCKET MOBILE, INC. · 2017-12-31 SOCKET MOBILE, INC. (edgar:944075) Free cash flow: 1963629 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2376303 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407519000010/sckt-20181231.xml#73655 Filing: 000094407519000010 Input fundies:CapitalExpenditure: 412674 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407519000010/sckt-20181231.xml#74022 Filing: 000094407519000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 571,141 Exact value Exact value: -571141 USD 2018-01-01 – 2018-12-31: -571141 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCKET MOBILE, INC. · 2018-12-31 SOCKET MOBILE, INC. (edgar:944075) Net Income: -571141 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -571141 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407520000012/sckt-20191231.xml#63564 Filing: 000094407520000012 The citation records this snapshot. The page link may show a newer release later.	USD 750,145 Exact value Exact value: 750145 USD 2018-01-01 – 2018-12-31: 750145 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCKET MOBILE, INC. · 2018-12-31 SOCKET MOBILE, INC. (edgar:944075) Operating Cash Flow: 750145 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 750145 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407520000012/sckt-20191231.xml#76172 Filing: 000094407520000012 The citation records this snapshot. The page link may show a newer release later.	USD 423,700 Exact value Exact value: 423700 USD 2018-01-01 – 2018-12-31: 423700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOCKET MOBILE, INC. · 2018-12-31 SOCKET MOBILE, INC. (edgar:944075) Capital Expenditure: 423700 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 423700 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407520000012/sckt-20191231.xml#76538 Filing: 000094407520000012 The citation records this snapshot. The page link may show a newer release later.	USD 326,445 Calculation and evidence 750145 − 423700 USD Exact free cash flow: 326445 USD 2018-01-01 – 2018-12-31: 750145 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 423700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOCKET MOBILE, INC. · 2018-12-31 SOCKET MOBILE, INC. (edgar:944075) Free cash flow: 326445 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 750145 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407520000012/sckt-20191231.xml#76172 Filing: 000094407520000012 Input fundies:CapitalExpenditure: 423700 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407520000012/sckt-20191231.xml#76538 Filing: 000094407520000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 286,586 Exact value Exact value: 286586 USD 2019-01-01 – 2019-12-31: 286586 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCKET MOBILE, INC. · 2019-12-31 SOCKET MOBILE, INC. (edgar:944075) Net Income: 286586 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 286586 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407521000026/sckt-20201231.xml#66646 Filing: 000094407521000026 The citation records this snapshot. The page link may show a newer release later.	USD 873,534 Exact value Exact value: 873534 USD 2019-01-01 – 2019-12-31: 873534 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCKET MOBILE, INC. · 2019-12-31 SOCKET MOBILE, INC. (edgar:944075) Operating Cash Flow: 873534 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 873534 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407521000026/sckt-20201231.xml#79646 Filing: 000094407521000026 The citation records this snapshot. The page link may show a newer release later.	USD 595,154 Exact value Exact value: 595154 USD 2019-01-01 – 2019-12-31: 595154 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOCKET MOBILE, INC. · 2019-12-31 SOCKET MOBILE, INC. (edgar:944075) Capital Expenditure: 595154 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 595154 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407521000026/sckt-20201231.xml#80012 Filing: 000094407521000026 The citation records this snapshot. The page link may show a newer release later.	USD 278,380 Calculation and evidence 873534 − 595154 USD Exact free cash flow: 278380 USD 2019-01-01 – 2019-12-31: 873534 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 595154 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOCKET MOBILE, INC. · 2019-12-31 SOCKET MOBILE, INC. (edgar:944075) Free cash flow: 278380 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 873534 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407521000026/sckt-20201231.xml#79646 Filing: 000094407521000026 Input fundies:CapitalExpenditure: 595154 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407521000026/sckt-20201231.xml#80012 Filing: 000094407521000026 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.28 million Exact value Exact value: -3278601 USD 2020-01-01 – 2020-12-31: -3278601 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCKET MOBILE, INC. · 2020-12-31 SOCKET MOBILE, INC. (edgar:944075) Net Income: -3278601 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3278601 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407522000022/k10-20215.htm#654265 Filing: 000094407522000022 The citation records this snapshot. The page link may show a newer release later.	USD 804,445 Exact value Exact value: 804445 USD 2020-01-01 – 2020-12-31: 804445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCKET MOBILE, INC. · 2020-12-31 SOCKET MOBILE, INC. (edgar:944075) Operating Cash Flow: 804445 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 804445 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407522000022/k10-20215.htm#542432 Filing: 000094407522000022 The citation records this snapshot. The page link may show a newer release later.	USD 536,481 Exact value Exact value: 536481 USD 2020-01-01 – 2020-12-31: 536481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOCKET MOBILE, INC. · 2020-12-31 SOCKET MOBILE, INC. (edgar:944075) Capital Expenditure: 536481 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 536481 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407522000022/k10-20215.htm#544110 Filing: 000094407522000022 The citation records this snapshot. The page link may show a newer release later.	USD 267,964 Calculation and evidence 804445 − 536481 USD Exact free cash flow: 267964 USD 2020-01-01 – 2020-12-31: 804445 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 536481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOCKET MOBILE, INC. · 2020-12-31 SOCKET MOBILE, INC. (edgar:944075) Free cash flow: 267964 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 804445 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407522000022/k10-20215.htm#542432 Filing: 000094407522000022 Input fundies:CapitalExpenditure: 536481 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407522000022/k10-20215.htm#544110 Filing: 000094407522000022 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 4.47 million Exact value Exact value: 4466257 USD 2021-01-01 – 2021-12-31: 4466257 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCKET MOBILE, INC. · 2021-12-31 SOCKET MOBILE, INC. (edgar:944075) Net Income: 4466257 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4466257 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407523000025/k10-2022.htm#775467 Filing: 000094407523000025 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2144270 USD 2021-01-01 – 2021-12-31: 2144270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCKET MOBILE, INC. · 2021-12-31 SOCKET MOBILE, INC. (edgar:944075) Operating Cash Flow: 2144270 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2144270 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407523000025/k10-2022.htm#656708 Filing: 000094407523000025 The citation records this snapshot. The page link may show a newer release later.	USD 691,771 Exact value Exact value: 691771 USD 2021-01-01 – 2021-12-31: 691771 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOCKET MOBILE, INC. · 2021-12-31 SOCKET MOBILE, INC. (edgar:944075) Capital Expenditure: 691771 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 691771 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407523000025/k10-2022.htm#658716 Filing: 000094407523000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 2144270 − 691771 USD Exact free cash flow: 1452499 USD 2021-01-01 – 2021-12-31: 2144270 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 691771 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOCKET MOBILE, INC. · 2021-12-31 SOCKET MOBILE, INC. (edgar:944075) Free cash flow: 1452499 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2144270 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407523000025/k10-2022.htm#656708 Filing: 000094407523000025 Input fundies:CapitalExpenditure: 691771 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407523000025/k10-2022.htm#658716 Filing: 000094407523000025 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 86,931 Exact value Exact value: 86931 USD 2022-01-01 – 2022-12-31: 86931 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCKET MOBILE, INC. · 2022-12-31 SOCKET MOBILE, INC. (edgar:944075) Net Income: 86931 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86931 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407524000015/k10-2023.htm#857536 Filing: 000094407524000015 The citation records this snapshot. The page link may show a newer release later.	−USD 111,415 Exact value Exact value: -111415 USD 2022-01-01 – 2022-12-31: -111415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCKET MOBILE, INC. · 2022-12-31 SOCKET MOBILE, INC. (edgar:944075) Operating Cash Flow: -111415 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -111415 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407524000015/k10-2023.htm#712387 Filing: 000094407524000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1183188 USD 2022-01-01 – 2022-12-31: 1183188 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOCKET MOBILE, INC. · 2022-12-31 SOCKET MOBILE, INC. (edgar:944075) Capital Expenditure: 1183188 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1183188 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407524000015/k10-2023.htm#715583 Filing: 000094407524000015 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence -111415 − 1183188 USD Exact free cash flow: -1294603 USD 2022-01-01 – 2022-12-31: -111415 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1183188 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOCKET MOBILE, INC. · 2022-12-31 SOCKET MOBILE, INC. (edgar:944075) Free cash flow: -1294603 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -111415 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407524000015/k10-2023.htm#712387 Filing: 000094407524000015 Input fundies:CapitalExpenditure: 1183188 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407524000015/k10-2023.htm#715583 Filing: 000094407524000015 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.92 million Exact value Exact value: -1919154 USD 2023-01-01 – 2023-12-31: -1919154 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCKET MOBILE, INC. · 2023-12-31 SOCKET MOBILE, INC. (edgar:944075) Net Income: -1919154 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1919154 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407525000013/k10-2024.htm#496659 Filing: 000094407525000013 The citation records this snapshot. The page link may show a newer release later.	USD 48,562 Exact value Exact value: 48562 USD 2023-01-01 – 2023-12-31: 48562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCKET MOBILE, INC. · 2023-12-31 SOCKET MOBILE, INC. (edgar:944075) Operating Cash Flow: 48562 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48562 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407525000013/k10-2024.htm#520534 Filing: 000094407525000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2163872 USD 2023-01-01 – 2023-12-31: 2163872 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOCKET MOBILE, INC. · 2023-12-31 SOCKET MOBILE, INC. (edgar:944075) Capital Expenditure: 2163872 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2163872 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407525000013/k10-2024.htm#522916 Filing: 000094407525000013 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence 48562 − 2163872 USD Exact free cash flow: -2115310 USD 2023-01-01 – 2023-12-31: 48562 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2163872 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOCKET MOBILE, INC. · 2023-12-31 SOCKET MOBILE, INC. (edgar:944075) Free cash flow: -2115310 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48562 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407525000013/k10-2024.htm#520534 Filing: 000094407525000013 Input fundies:CapitalExpenditure: 2163872 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407525000013/k10-2024.htm#522916 Filing: 000094407525000013 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 2.24 million Exact value Exact value: -2242350 USD 2024-01-01 – 2024-12-31: -2242350 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCKET MOBILE, INC. · 2024-12-31 SOCKET MOBILE, INC. (edgar:944075) Net Income: -2242350 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2242350 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#586846 Filing: 000094407526000027 The citation records this snapshot. The page link may show a newer release later.	−USD 521,485 Exact value Exact value: -521485 USD 2024-01-01 – 2024-12-31: -521485 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCKET MOBILE, INC. · 2024-12-31 SOCKET MOBILE, INC. (edgar:944075) Operating Cash Flow: -521485 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -521485 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#480484 Filing: 000094407526000027 The citation records this snapshot. The page link may show a newer release later.	USD 788,325 Exact value Exact value: 788325 USD 2024-01-01 – 2024-12-31: 788325 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOCKET MOBILE, INC. · 2024-12-31 SOCKET MOBILE, INC. (edgar:944075) Capital Expenditure: 788325 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 788325 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#482871 Filing: 000094407526000027 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -521485 − 788325 USD Exact free cash flow: -1309810 USD 2024-01-01 – 2024-12-31: -521485 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 788325 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOCKET MOBILE, INC. · 2024-12-31 SOCKET MOBILE, INC. (edgar:944075) Free cash flow: -1309810 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -521485 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#480484 Filing: 000094407526000027 Input fundies:CapitalExpenditure: 788325 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#482871 Filing: 000094407526000027 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 14.38 million Exact value Exact value: -14378538 USD 2025-01-01 – 2025-12-31: -14378538 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCKET MOBILE, INC. · 2025-12-31 SOCKET MOBILE, INC. (edgar:944075) Net Income: -14378538 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14378538 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#586360 Filing: 000094407526000027 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1249819 USD 2025-01-01 – 2025-12-31: -1249819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCKET MOBILE, INC. · 2025-12-31 SOCKET MOBILE, INC. (edgar:944075) Operating Cash Flow: -1249819 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1249819 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#479911 Filing: 000094407526000027 The citation records this snapshot. The page link may show a newer release later.	USD 537,135 Exact value Exact value: 537135 USD 2025-01-01 – 2025-12-31: 537135 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOCKET MOBILE, INC. · 2025-12-31 SOCKET MOBILE, INC. (edgar:944075) Capital Expenditure: 537135 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 537135 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#482309 Filing: 000094407526000027 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1249819 − 537135 USD Exact free cash flow: -1786954 USD 2025-01-01 – 2025-12-31: -1249819 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 537135 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOCKET MOBILE, INC. · 2025-12-31 SOCKET MOBILE, INC. (edgar:944075) Free cash flow: -1786954 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1249819 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#479911 Filing: 000094407526000027 Input fundies:CapitalExpenditure: 537135 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944075/000094407526000027/k10-2025.htm#482309 Filing: 000094407526000027 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 4,226 latest values · 4,226 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000944075, 944075, SCKT, edgar:944075

Also known as SOCKET MOBILE, INC., SOCKET COMMUNICATIONS INC, SOCKET MOBILE, INC., Socket Mobile, Inc.

SOCKET MOBILE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation