Socket Mobile, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $879.8K | $575.3K | $304.5K | $342.6K |
| FY2017 | $2.4M | $2.0M | $412.7K | $427.0K |
| FY2018 | $750.1K | $326.4K | $423.7K | $487.8K |
| FY2019 | $873.5K | $278.4K | $595.2K | $519.9K |
| FY2020 | $804.4K | $268.0K | $536.5K | $507.1K |
| FY2021 | $2.1M | $1.5M | $691.8K | $693.4K |
| FY2022 | $-111.4K | $-1.3M | $1.2M | $998.7K |
| FY2023 | $48.6K | $-2.1M | $2.2M | $1.2M |
| FY2024 | $-521.5K | $-1.3M | $788.3K | $1.1M |
| FY2025 | $-1.2M | $-1.8M | $537.1K | $669.2K |