SOCKET MOBILE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.4M | $-2.2M | $-1.9M | $86.9K | $4.5M | $-3.3M | $286.6K | $-571.1K |
| Depreciation & Amortization | $1.3M | $1.1M | $922.4K | $765.7K | $759.2K | $596.9K | $462.9K | $432.0K |
| Depreciation | — | — | — | — | — | $553.3K | $419.9K | $397.4K |
| Amortization | $127.3K | $127.3K | $127.3K | $127.3K | $95.5K | — | — | — |
| Stock-Based Compensation | $669.2K | $1.1M | $1.2M | $998.7K | $693.4K | $507.1K | $519.9K | $487.8K |
| Net Cash from Operating Activities | $-1.2M | $-521.5K | $48.6K | $-111.4K | $2.1M | $804.4K | $873.5K | $750.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $537.1K | $788.3K | $2.2M | $1.2M | $691.8K | $536.5K | $595.2K | $423.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-537.1K | $-715.5K | $-2.2M | $-1.2M | $-691.8K | $-536.5K | $-603.0K | $-423.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $208.4K | $829.6K | $2.9K | $8.5K | — | $5.0M |
| Net Cash from Financing Activities | $1.3M | $902.3K | $1.3M | $-1.2M | $2.5M | $894.9K | $-396.7K | $-2.6M |
| Net Change in Cash | — | — | — | — | — | $1.2M | $-126.1K | $-2.3M |
| Free Cash Flow | $-1.8M | $-1.3M | $-2.1M | $-1.3M | $1.5M | $268.0K | $278.4K | $326.4K |