SOCKET MOBILE, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $-899.6K | $-1.2M | $-792.1K | $-994.1K | $-1.1M | $-607.6K | $-557.4K |
| Depreciation & Amortization | — | $291.3K | — | — | $338.9K | — | — | $252.3K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $31.8K | $31.8K | $31.8K | $31.8K | $31.8K | — | $31.8K | $31.8K |
| Stock-Based Compensation | $179.9K | $170.1K | $183.0K | $230.7K | $70.6K | $250.8K | $274.7K | $272.7K |
| Net Cash from Operating Activities | $135.9K | $-768.9K | $-402.8K | $-464.4K | $-733.0K | $204.0K | $-543.5K | $-94.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $90.7K | $53.3K | $186.8K | $136.9K | $52.3K | $396.6K | $111.4K | $56.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-53.3K | — | — | $-52.3K | — | — | $16.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $500.0K | — | — | — | — | — | $23.8K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $45.2K | $-822.2K | $-589.6K | $-601.4K | $-785.3K | $-192.6K | $-654.9K | $-151.3K |