SOCKET MOBILE, INC. Financing Cash Flow
SOCKET MOBILE, INC. (SCKT) reported Financing Cash Flow of $350.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- SOCKET MOBILE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$150.00K.
- SOCKET MOBILE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $500.00K.
- SOCKET MOBILE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$172.54K.
- SOCKET MOBILE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- SOCKET MOBILE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.33M, a 47.11% increase from fiscal 2024.
- SOCKET MOBILE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $902.34K, a 31.56% decline from fiscal 2023.
- SOCKET MOBILE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.32M.
- SOCKET MOBILE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.18M, a 146.71% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $350.00K 10-Q · filed 2026-08-13 | $177.46K derived: sum of 3 quarters · filed 2026-08-13 | $177.46K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $500.00K 10-Q · filed 2026-05-13 | $327.46K derived: sum of 2 quarters · filed 2026-05-13 | $327.46K derived: sum of 3 quarters · filed 2026-05-13 | ||
| 2025-12-31 | -$172.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$172.54K derived: sum of 2 quarters · filed 2026-03-30 | $1.33M 10-K · filed 2026-03-30 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.50M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $1.50M 10-Q · filed 2026-08-13 | ||||
| 2024-12-31 | -$110.45K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $878.59K derived: sum of 2 quarters · filed 2026-03-30 | $878.59K derived: sum of 3 quarters · filed 2026-03-30 | $902.34K 10-K · filed 2026-03-30 | |
| 2024-09-30 | $989.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $989.05K derived: sum of 2 quarters · filed 2025-11-07 | $1.01M 10-Q · filed 2025-11-07 | $869.43K derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $23.75K 10-Q · filed 2025-08-14 | -$119.62K derived: sum of 3 quarters · filed 2025-08-14 | -$97.12K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $23.75K 10-Q · filed 2025-05-08 | -$119.62K derived: sum of 2 quarters · filed 2025-05-08 | -$97.12K derived: sum of 3 quarters · filed 2025-05-08 | $1.64M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$143.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$120.87K derived: sum of 2 quarters · filed 2025-03-25 | $1.62M derived: sum of 3 quarters · filed 2025-03-25 | $1.32M 10-K · filed 2025-03-25 | |
| 2023-09-30 | $22.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.76M derived: sum of 2 quarters · filed 2024-11-08 | $1.46M 10-Q · filed 2024-11-08 | $1.20M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.44M 10-Q · filed 2024-08-13 | $1.18M derived: sum of 3 quarters · filed 2024-08-13 | $807.95K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$299.72K 10-Q · filed 2024-05-14 | -$559.77K derived: sum of 2 quarters · filed 2024-05-14 | -$931.12K derived: sum of 3 quarters · filed 2024-05-14 | -$1.39M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$260.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$631.39K derived: sum of 2 quarters · filed 2024-03-25 | -$1.09M derived: sum of 3 quarters · filed 2024-03-25 | -$1.18M 10-K · filed 2024-03-25 | |
| 2022-09-30 | -$371.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$832.29K derived: sum of 2 quarters · filed 2023-11-14 | -$917.76K 10-Q · filed 2023-11-14 | -$1.01M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$460.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$546.42K 10-Q · filed 2023-08-14 | -$635.67K derived: sum of 3 quarters · filed 2023-08-14 | -$677.17K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$85.47K 10-Q · filed 2023-05-15 | -$174.72K derived: sum of 2 quarters · filed 2023-05-15 | -$216.22K derived: sum of 3 quarters · filed 2023-05-15 | -$275.50K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$89.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$130.75K derived: sum of 2 quarters · filed 2023-03-31 | -$190.03K derived: sum of 3 quarters · filed 2023-03-31 | $2.52M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$41.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$100.79K derived: sum of 2 quarters · filed 2022-11-14 | $2.61M 10-Q · filed 2022-11-14 | $2.70M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$59.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.65M 10-Q · filed 2022-08-15 | $2.74M derived: sum of 3 quarters · filed 2022-08-15 | $3.57M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $2.71M 10-Q · filed 2022-05-16 | $2.80M derived: sum of 2 quarters · filed 2022-05-16 | $3.63M derived: sum of 3 quarters · filed 2022-05-16 | $3.22M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $91.16K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $915.00K derived: sum of 2 quarters · filed 2022-03-31 | $505.50K derived: sum of 3 quarters · filed 2022-03-31 | $894.94K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $823.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $414.34K derived: sum of 2 quarters · filed 2021-11-12 | $803.78K 10-Q · filed 2021-11-12 | $681.02K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$409.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$20.07K 10-Q · filed 2021-08-13 | -$142.82K derived: sum of 3 quarters · filed 2021-08-13 | -$672.29K derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $389.44K 10-Q · filed 2021-05-14 | $266.68K derived: sum of 2 quarters · filed 2021-05-14 | -$262.79K derived: sum of 3 quarters · filed 2021-05-14 | -$357.97K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$122.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$652.23K derived: sum of 2 quarters · filed 2021-03-23 | -$747.41K derived: sum of 3 quarters · filed 2021-03-23 | -$396.71K 10-K · filed 2021-03-23 | |
| 2019-09-30 | -$529.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$624.66K derived: sum of 2 quarters · filed 2020-11-16 | -$273.96K 10-Q · filed 2020-11-16 | -$616.00K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$95.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $255.52K 10-Q · filed 2020-08-12 | -$86.53K derived: sum of 3 quarters · filed 2020-08-12 | -$143.61K derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | $350.70K 10-Q · filed 2020-05-15 | $8.65K derived: sum of 2 quarters · filed 2020-05-15 | -$48.43K derived: sum of 3 quarters · filed 2020-05-15 | -$1.52M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$342.04K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$399.13K derived: sum of 2 quarters · filed 2020-03-26 | -$1.87M derived: sum of 3 quarters · filed 2020-03-26 | -$2.62M 10-K · filed 2020-03-26 | |
| 2018-09-30 | -$57.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.53M derived: sum of 2 quarters · filed 2019-11-14 | -$2.28M 10-Q · filed 2019-11-14 | -$2.24M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.22M 10-Q · filed 2019-08-14 | -$2.18M derived: sum of 3 quarters · filed 2019-08-14 | -$2.12M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$751.69K 10-Q · filed 2019-05-10 | -$709.82K derived: sum of 2 quarters · filed 2019-05-10 | -$647.63K derived: sum of 3 quarters · filed 2019-05-10 | -$592.94K derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | $41.87K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $104.06K derived: sum of 2 quarters · filed 2019-03-28 | $158.75K derived: sum of 3 quarters · filed 2019-03-28 | $304.77K 10-K · filed 2019-03-28 | |
| 2017-09-30 | $62.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $116.88K derived: sum of 2 quarters · filed 2018-11-14 | $262.90K 10-Q · filed 2018-11-14 | $317.00K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $54.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $200.71K 10-Q · filed 2018-08-14 | $254.80K derived: sum of 3 quarters · filed 2018-08-14 | $248.98K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $146.02K 10-Q · filed 2018-05-11 | $200.11K derived: sum of 2 quarters · filed 2018-05-11 | $194.30K derived: sum of 3 quarters · filed 2018-05-11 | -$104.70K derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | $54.09K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $48.27K derived: sum of 2 quarters · filed 2018-03-23 | -$250.72K derived: sum of 3 quarters · filed 2018-03-23 | -$194.50K 10-K · filed 2018-03-23 | |
| 2016-09-30 | -$5.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$304.81K derived: sum of 2 quarters · filed 2017-11-13 | -$248.59K 10-Q · filed 2017-11-13 | -$587.64K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$242.77K 10-Q · filed 2017-08-11 | -$581.83K derived: sum of 3 quarters · filed 2017-08-11 | -$1.05M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | $56.23K 10-Q · filed 2017-05-12 | -$282.83K derived: sum of 2 quarters · filed 2017-05-12 | -$751.83K derived: sum of 3 quarters · filed 2017-05-12 | -$754.19K derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | -$339.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$808.05K derived: sum of 2 quarters · filed 2017-03-24 | -$810.42K derived: sum of 3 quarters · filed 2017-03-24 | -$656.08K 10-K · filed 2017-03-24 | |
| 2015-09-30 | -$469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$471.36K derived: sum of 2 quarters · filed 2016-11-04 | -$317.02K 10-Q · filed 2016-11-04 | -$234.93K derived: sum of 4 quarters · filed 2016-11-04 | |
| 2015-06-30 | -$2.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $151.98K 10-Q · filed 2016-08-12 | $234.07K derived: sum of 3 quarters · filed 2016-08-12 | $257.93K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | $154.34K 10-Q · filed 2016-05-06 | $236.44K derived: sum of 2 quarters · filed 2016-05-06 | $260.29K derived: sum of 3 quarters · filed 2016-05-06 | $249.14K derived: sum of 4 quarters · filed 2016-05-06 | |
| 2014-12-31 | $82.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $105.95K derived: sum of 2 quarters · filed 2016-03-24 | $94.80K derived: sum of 3 quarters · filed 2016-03-24 | $140.33K 10-K · filed 2016-03-24 | |
| 2014-09-30 | $23.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $12.70K derived: sum of 2 quarters · filed 2015-11-12 | $58.24K 10-Q · filed 2015-11-12 | $54.82K 10-Q · filed 2014-11-14 | $71.22K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$11.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $34.38K 10-Q · filed 2015-08-13 | $47.37K derived: sum of 3 quarters · filed 2015-08-13 | -$257.98K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $45.53K 10-Q · filed 2015-05-14 | $58.52K derived: sum of 2 quarters · filed 2015-05-14 | -$246.82K derived: sum of 3 quarters · filed 2015-05-14 | -$1.18K derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | $12.98K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$292.36K derived: sum of 2 quarters · filed 2015-03-27 | -$46.72K derived: sum of 3 quarters · filed 2015-03-27 | $468.55K 10-K · filed 2015-03-27 | |
| 2013-09-30 | -$305.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$59.70K derived: sum of 2 quarters · filed 2014-11-14 | $455.56K 10-Q · filed 2014-11-14 | $456.78K 10-Q · filed 2013-11-13 | $688.73K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $245.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $760.90K 10-Q · filed 2014-08-11 | $994.07K derived: sum of 3 quarters · filed 2014-08-11 | $1.51M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | $515.26K 10-Q · filed 2014-05-15 | $748.43K derived: sum of 2 quarters · filed 2014-05-15 | $1.27M derived: sum of 3 quarters · filed 2014-05-15 | $1.34M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $233.17K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $750.18K derived: sum of 2 quarters · filed 2014-03-31 | $820.06K derived: sum of 3 quarters · filed 2014-03-31 | $575.81K 10-K · filed 2014-03-31 | |
| 2012-09-30 | $517.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $586.89K derived: sum of 2 quarters · filed 2013-11-13 | $342.64K 10-Q · filed 2013-11-13 | $1.45M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $69.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$174.37K 10-Q · filed 2013-08-13 | $931.88K derived: sum of 3 quarters · filed 2013-08-13 | $966.07K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$244.25K 10-Q · filed 2013-05-15 | $862.01K derived: sum of 2 quarters · filed 2013-05-15 | $896.19K derived: sum of 3 quarters · filed 2013-05-15 | $907.07K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $1.14M derived: sum of 2 quarters · filed 2013-04-15 | $1.15M derived: sum of 3 quarters · filed 2013-04-15 | $1.86M 10-K · filed 2013-04-15 | |
| 2011-09-30 | $34.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $45.06K derived: sum of 2 quarters · filed 2012-11-15 | $752.66K 10-Q · filed 2012-11-15 | $250.69K derived: sum of 4 quarters · filed 2013-04-15 | |
| 2011-06-30 | $10.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $718.48K 10-Q · filed 2012-08-14 | $216.50K derived: sum of 3 quarters · filed 2013-04-15 | -$125.83K derived: sum of 4 quarters · filed 2013-04-15 | |
| 2011-03-31 | $707.60K 10-Q · filed 2012-05-15 | $205.63K derived: sum of 2 quarters · filed 2013-04-15 | -$136.70K derived: sum of 3 quarters · filed 2013-04-15 | ||
| 2010-12-31 | -$501.98K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$844.30K derived: sum of 2 quarters · filed 2013-04-15 | -$697.38K 10-K · filed 2013-04-15 | ||
| 2010-09-30 | -$342.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$195.41K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $146.92K 10-Q · filed 2011-08-11 | ||||
| 2009-12-31 | $872.28K 10-K · filed 2012-03-12 |
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