SOCKET MOBILE, INC. (SCKT) Free cash flow
- Free cash flow · 12 months (USD): Value $-1.18M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -8.53%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-1.18M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-685.32K − $491.95K ≈ $-1.18M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -8.53% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-1.18M ÷ $13.80M × 100 ≈ -8.53% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-685.32K | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.05× | Operating cash flow / net income. Period ending 2026-06-30. $-685.32K ÷ $-14.84M ≈ 0.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -685.32K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 491.95K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -1.18M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 13.80M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -14.84M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-1.18M | (m) | $-685.32K | $491.95K | (m) | $13.80M | (m) | $-14.84M | (m) | (m) | -8.53% | 0.05× |
| 2026-03-31 | $-1.82M | (m) | $-1.29M | $538.16K | (m) | $14.81M | (m) | $-14.28M | (m) | (m) | -12.31% | 0.09× |
| 2025-12-31 | $-1.79M | (m) | $-1.25M | $537.13K | (m) | $15.08M | (m) | $-14.38M | (m) | (m) | -11.85% | 0.09× |
| 2025-09-30 | $-2.29M | (m) | $-1.69M | $599.87K | (m) | $15.95M | (m) | $-2.95M | (m) | (m) | -14.34% | 0.57× |
| 2025-06-30 | $-1.89M | (m) | $-1.08M | $809.71K | (m) | $16.71M | (m) | $-2.86M | (m) | (m) | -11.31% | 0.38× |
| 2025-03-31 | $-1.94M | (m) | $-1.16M | $784.19K | (m) | $17.75M | (m) | $-2.68M | (m) | (m) | -10.95% | 0.43× |
| 2024-12-31 | $-1.31M | (m) | $-521.49K | $788.33K | (m) | $18.76M | (m) | $-2.24M | (m) | (m) | -6.98% | 0.23× |
| 2024-09-30 | $-1.12M | (m) | $136.64K | $1.26M | (m) | $18.33M | (m) | $-1.37M | (m) | (m) | -6.12% | -0.10× |
| 2024-06-30 | $-1.29M | (m) | $-61.68K | $1.23M | (m) | $17.66M | (m) | $-1.58M | (m) | (m) | -7.30% | 0.04× |
| 2024-03-31 | $-1.91M | (m) | $-151.99K | $1.75M | (m) | $17.70M | (m) | $-1.48M | (m) | (m) | -10.77% | 0.10× |
| 2023-12-31 | $-2.12M | (m) | $48.56K | $2.16M | (m) | $17.03M | (m) | $-1.92M | (m) | (m) | -12.42% | -0.03× |
| 2023-09-30 | $-2.35M | (m) | $-603.76K | $1.74M | (m) | $17.81M | (m) | $-2.32M | (m) | (m) | -13.17% | 0.26× |
| 2023-06-30 | $-2.97M | (m) | $-1.24M | $1.73M | (m) | $18.33M | (m) | $-1.87M | (m) | (m) | -16.18% | 0.66× |
| 2023-03-31 | $-1.07M | (m) | $446.66K | $1.51M | (m) | $19.26M | (m) | $-1.25M | (m) | (m) | -5.54% | -0.36× |
| 2022-12-31 | $-1.29M | (m) | $-111.42K | $1.18M | (m) | $21.24M | (m) | $86.93K | (m) | (m) | -6.10% | -1.28× |
| 2022-09-30 | $-108.39K | (m) | $931.08K | $1.04M | (m) | $22.18M | (m) | $564.48K | (m) | (m) | -0.49% | 1.65× |
| 2022-06-30 | $1.35M | (m) | $2.29M | $947.24K | (m) | $24.77M | (m) | $2.08M | (m) | (m) | 5.43% | 1.10× |
| 2022-03-31 | $737.31K | (m) | $1.40M | $663.31K | (m) | $24.68M | (m) | $4.61M | (m) | (m) | 2.99% | 0.30× |
| 2021-12-31 | $1.45M | (m) | $2.14M | $691.77K | (m) | $23.20M | (m) | $4.47M | (m) | (m) | 6.26% | 0.48× |
| 2021-09-30 | $875.86K | (m) | $1.60M | $724.85K | (m) | $21.74M | (m) | $5.06M | (m) | (m) | 4.03% | 0.32× |
| 2021-06-30 | $425.61K | (m) | $1.01M | $584.91K | (m) | $19.53M | (m) | $409.76K | (m) | (m) | 2.18% | 2.47× |
| 2021-03-31 | $601.29K | (m) | $1.15M | $545.18K | (m) | $16.29M | (m) | $-2.99M | (m) | (m) | 3.69% | -0.38× |
| 2020-12-31 | $267.96K | (m) | $804.45K | $536.48K | (m) | $15.70M | (m) | $-3.28M | (m) | (m) | 1.71% | -0.25× |
| 2020-09-30 | $220.50K | (m) | $753.11K | $532.61K | (m) | $15.63M | (m) | $-4.80M | (m) | (m) | 1.41% | -0.16× |
| 2020-06-30 | $591.37K | (m) | $1.26M | $663.88K | (m) | $16.50M | (m) | $-703.39K | (m) | (m) | 3.58% | -1.78× |
| 2020-03-31 | $579.33K | (m) | $1.23M | $649.52K | (m) | $18.85M | (m) | $184.42K | (m) | (m) | 3.07% | 6.66× |
| 2019-12-31 | $278.38K | (m) | $873.53K | $595.15K | (m) | $19.25M | (m) | $286.59K | (m) | (m) | 1.45% | 3.05× |
| 2019-09-30 | $172.89K | (m) | $644.87K | $471.98K | (m) | $18.81M | (m) | $63.31K | (m) | (m) | 0.92% | 10.19× |
| 2019-06-30 | $-136.99K | (m) | $204.22K | $341.22K | (m) | $17.97M | (m) | $-76.24K | (m) | (m) | -0.76% | -2.68× |
| 2019-03-31 | $372.99K | (m) | $732.81K | $359.82K | (m) | $17.10M | (m) | $-334.27K | (m) | (m) | 2.18% | -2.19× |
| 2018-12-31 | $326.44K | (m) | $750.14K | $423.70K | (m) | $16.45M | (m) | $-571.14K | (m) | (m) | 1.98% | -1.31× |
| 2018-09-30 | $902.16K | (m) | $1.51M | $605.29K | (m) | $16.69M | (m) | $-3.13M | (m) | (m) | 5.40% | -0.48× |
| 2018-06-30 | $1.49M | (m) | $2.08M | $594.88K | (m) | $18.03M | (m) | $-2.67M | (m) | (m) | 8.25% | -0.78× |
| 2018-03-31 | $1.25M | (m) | $1.75M | $493.35K | (m) | $19.64M | (m) | $-2.04M | (m) | (m) | 6.38% | -0.86× |
| 2017-12-31 | $1.96M | (m) | $2.38M | $412.67K | (m) | $21.29M | (m) | $-1.43M | (m) | (m) | 9.23% | -1.66× |
| 2017-09-30 | $1.40M | (m) | $1.73M | $325.58K | (m) | $22.33M | (m) | $11.70M | (m) | (m) | 6.29% | 0.15× |
| 2017-06-30 | $831.51K | (m) | $1.12M | $293.30K | (m) | $21.96M | (m) | $11.96M | (m) | (m) | 3.79% | 0.09× |
| 2017-03-31 | $699.24K | (m) | $1.03M | $330.90K | (m) | $21.37M | (m) | $11.98M | (m) | (m) | 3.27% | 0.09× |
| 2016-12-31 | $575.35K | (m) | $879.82K | $304.47K | (m) | $20.79M | (m) | $12.15M | (m) | (m) | 2.77% | 0.07× |
| 2016-09-30 | $871.68K | (m) | $1.16M | $288.15K | (m) | $20.75M | (m) | $2.69M | (m) | (m) | 4.20% | 0.43× |
| 2016-06-30 | $1.27M | (m) | $1.70M | $428.25K | (m) | $20.16M | (m) | $2.55M | (m) | (m) | 6.32% | 0.67× |
| 2016-03-31 | $1.04M | (m) | $1.46M | $420.23K | (m) | $19.44M | (m) | $2.44M | (m) | (m) | 5.34% | 0.60× |
| 2015-12-31 | $961.60K | (m) | $1.35M | $391.38K | (m) | $18.40M | (m) | $1.82M | (m) | (m) | 5.23% | 0.74× |
| 2015-09-30 | $357.44K | (m) | $682.74K | $325.30K | (m) | $16.92M | (m) | $838.89K | (m) | (m) | 2.11% | 0.81× |
| 2015-06-30 | $-130.17K | (m) | $36.13K | $166.30K | (m) | $17.33M | (m) | $740.23K | (m) | (m) | -0.75% | 0.05× |
| 2015-03-31 | $-176.25K | (m) | $10.05K | $186.30K | (m) | $17.23M | (m) | $431.98K | (m) | (m) | -1.02% | 0.02× |
| 2014-12-31 | $-113.96K | (m) | $52.21K | $166.17K | (m) | $17.02M | (m) | $432.12K | (m) | (m) | -0.67% | 0.12× |
| 2014-09-30 | $587.77K | (m) | $414.83K | $-172.94K | (m) | $16.78M | (m) | $34.57K | (m) | (m) | 3.50% | 12.00× |
| 2014-06-30 | $618.41K | (m) | $479.55K | $-138.86K | (m) | $15.15M | (m) | $-717.41K | (m) | (m) | 4.08% | -0.67× |
| 2014-03-31 | (m) | (m) | $199.75K | (m) | (m) | $15.19M | (m) | $-766.72K | (m) | (m) | (m) | -0.26× |
| 2013-12-31 | $65.00K | (m) | $-93.90K | $-158.90K | (m) | $15.66M | (m) | $-620.49K | (m) | (m) | 0.42% | 0.15× |
| 2013-09-30 | $-225.65K | (m) | $-551.31K | $-325.66K | (m) | $14.77M | (m) | $-890.64K | (m) | (m) | -1.53% | 0.62× |
| 2013-06-30 | $-993.93K | (m) | $-1.39M | $-398.82K | (m) | $14.27M | (m) | $-1.55M | (m) | (m) | -6.96% | 0.90× |
| 2013-03-31 | (m) | (m) | $-1.53M | (m) | (m) | $13.88M | (m) | $-2.35M | (m) | (m) | (m) | 0.65× |
| 2012-12-31 | $-672.61K | (m) | $-907.46K | $-234.86K | (m) | $13.56M | (m) | $-3.30M | (m) | (m) | -4.96% | 0.28× |
| 2012-09-30 | $-1.34M | (m) | $-1.64M | $-306.28K | (m) | $15.22M | (m) | $-2.98M | (m) | (m) | -8.78% | 0.55× |
| 2012-06-30 | $-683.63K | (m) | $-1.03M | $-342.64K | (m) | $17.11M | (m) | $-2.73M | (m) | (m) | -4.00% | 0.38× |
| 2012-03-31 | $-163.75K | (m) | $-435.95K | $-272.20K | (m) | $17.43M | (m) | $-2.37M | (m) | (m) | -0.94% | 0.18× |
| 2011-12-31 | $-1.01M | (m) | $-1.19M | $-177.30K | (m) | $17.51M | (m) | $-2.42M | (m) | (m) | -5.76% | 0.49× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-494.96K | (m) | $-638.52K | $-143.56K | (m) | $13.50M | (m) | $-3.98M | (m) | (m) | -3.67% | 0.16× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $432.00K | (m) | $146.34K | $-285.67K | (m) | $17.13M | (m) | $-7.89M | (m) | (m) | 2.52% | -0.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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