SOCKET MOBILE, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-452.4K | $-587.3K | $134.9K | $223.4K |
| Jun 2022 | $1.1M | $626.0K | $425.2K | $251.5K |
| Sep 2022 | $-628.9K | $-979.5K | $350.5K | $260.4K |
| Dec 2022 | $-81.2K | $-353.8K | $272.6K | $263.3K |
| Mar 2023 | $105.7K | $-360.4K | $466.1K | $295.8K |
| Jun 2023 | $-633.8K | $-1.3M | $637.5K | $306.4K |
| Sep 2023 | $5.7K | $-360.0K | $365.6K | $278.3K |
| Dec 2023 | $571.1K | $-123.6K | $694.6K | $275.9K |
| Mar 2024 | $-94.9K | $-151.3K | $56.4K | $272.7K |
| Jun 2024 | $-543.5K | $-654.9K | $111.4K | $274.7K |
| Sep 2024 | $204.0K | $-192.6K | $396.6K | $250.8K |
| Dec 2024 | $-87.0K | $-310.9K | $223.9K | $256.1K |
| Mar 2025 | $-733.0K | $-785.3K | $52.3K | $70.6K |
| Jun 2025 | $-464.4K | $-601.4K | $136.9K | $230.7K |
| Sep 2025 | $-402.8K | $-589.6K | $186.8K | $183.0K |
| Dec 2025 | $350.4K | $189.3K | $161.1K | $184.9K |
| Mar 2026 | $-768.9K | $-822.2K | $53.3K | $170.1K |
| Jun 2026 | $135.9K | $45.2K | $90.7K | $179.9K |