SOCKET MOBILE, INC. Investing Cash Flow
SOCKET MOBILE, INC. (SCKT) reported Investing Cash Flow of -$144.04 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- SOCKET MOBILE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$90.71K.
- SOCKET MOBILE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$53.33K.
- SOCKET MOBILE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$161.15K.
- SOCKET MOBILE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$186.77K.
- SOCKET MOBILE, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$537.13K.
- SOCKET MOBILE, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$715.52K.
- SOCKET MOBILE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$2.16M.
- SOCKET MOBILE, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.18M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$90.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$144.04K 10-Q · filed 2026-08-13 | -$305.19K derived: sum of 3 quarters · filed 2026-08-13 | -$491.95K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$53.33K 10-Q · filed 2026-05-13 | -$214.48K derived: sum of 2 quarters · filed 2026-05-13 | -$401.25K derived: sum of 3 quarters · filed 2026-05-13 | -$538.16K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$161.15K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$347.91K derived: sum of 2 quarters · filed 2026-03-30 | -$484.83K derived: sum of 3 quarters · filed 2026-08-13 | -$537.13K 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$186.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$323.69K derived: sum of 2 quarters · filed 2026-08-13 | -$375.99K 10-Q · filed 2025-11-07 | -$599.87K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$136.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$189.22K 10-Q · filed 2026-08-13 | -$413.11K derived: sum of 3 quarters · filed 2026-08-13 | -$809.71K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$52.30K 10-Q · filed 2026-05-13 | -$276.19K derived: sum of 2 quarters · filed 2026-05-13 | -$672.79K derived: sum of 3 quarters · filed 2026-05-13 | -$784.19K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$223.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$620.49K derived: sum of 2 quarters · filed 2026-03-30 | -$731.88K derived: sum of 3 quarters · filed 2026-03-30 | -$715.52K 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | -$396.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$508.00K derived: sum of 2 quarters · filed 2025-11-07 | -$491.64K 10-Q · filed 2025-11-07 | -$1.19M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$111.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$95.03K 10-Q · filed 2025-08-14 | -$789.68K derived: sum of 3 quarters · filed 2025-08-14 | -$1.16M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $16.36K 10-Q · filed 2025-05-08 | -$678.29K derived: sum of 2 quarters · filed 2025-05-08 | -$1.04M derived: sum of 3 quarters · filed 2025-05-08 | -$1.68M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$694.64K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$1.06M derived: sum of 2 quarters · filed 2025-03-25 | -$1.70M derived: sum of 3 quarters · filed 2025-03-25 | -$2.16M 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | -$365.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.00M derived: sum of 2 quarters · filed 2024-11-08 | -$1.47M 10-Q · filed 2024-11-08 | -$1.74M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$637.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.10M 10-Q · filed 2024-08-13 | -$1.38M derived: sum of 3 quarters · filed 2024-08-13 | -$1.73M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$466.11K 10-Q · filed 2024-05-14 | -$738.69K derived: sum of 2 quarters · filed 2024-05-14 | -$1.09M derived: sum of 3 quarters · filed 2024-05-14 | -$1.51M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$272.58K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$623.11K derived: sum of 2 quarters · filed 2024-03-25 | -$1.05M derived: sum of 3 quarters · filed 2024-03-25 | -$1.18M 10-K · filed 2024-03-25 | ||||
| 2022-09-30 | -$350.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$775.68K derived: sum of 2 quarters · filed 2023-11-14 | -$910.60K 10-Q · filed 2023-11-14 | -$1.04M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$425.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$560.08K 10-Q · filed 2023-08-14 | -$688.94K derived: sum of 3 quarters · filed 2023-08-14 | -$947.24K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$134.92K 10-Q · filed 2023-05-15 | -$263.78K derived: sum of 2 quarters · filed 2023-05-15 | -$522.08K derived: sum of 3 quarters · filed 2023-05-15 | -$663.31K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$128.86K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$387.16K derived: sum of 2 quarters · filed 2023-03-31 | -$528.39K derived: sum of 3 quarters · filed 2023-03-31 | -$691.77K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$258.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$399.53K derived: sum of 2 quarters · filed 2022-11-14 | -$562.91K 10-Q · filed 2022-11-14 | -$724.85K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$141.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$304.61K 10-Q · filed 2022-08-15 | -$466.56K derived: sum of 3 quarters · filed 2022-08-15 | -$584.91K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$163.38K 10-Q · filed 2022-05-16 | -$325.32K derived: sum of 2 quarters · filed 2022-05-16 | -$443.68K derived: sum of 3 quarters · filed 2022-05-16 | -$545.18K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$161.94K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$280.30K derived: sum of 2 quarters · filed 2022-03-31 | -$381.80K derived: sum of 3 quarters · filed 2022-03-31 | -$536.48K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$118.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$219.86K derived: sum of 2 quarters · filed 2021-11-12 | -$374.54K 10-Q · filed 2021-11-12 | -$540.41K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$101.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$256.18K 10-Q · filed 2021-08-13 | -$422.05K derived: sum of 3 quarters · filed 2021-08-13 | -$671.68K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$154.68K 10-Q · filed 2021-05-14 | -$320.55K derived: sum of 2 quarters · filed 2021-05-14 | -$570.18K derived: sum of 3 quarters · filed 2021-05-14 | -$657.32K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$165.87K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$415.50K derived: sum of 2 quarters · filed 2021-03-23 | -$502.64K derived: sum of 3 quarters · filed 2021-03-23 | -$602.95K 10-K · filed 2021-03-23 | ||||
| 2019-09-30 | -$249.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$336.76K derived: sum of 2 quarters · filed 2020-11-16 | -$437.08K 10-Q · filed 2020-11-16 | -$471.98K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$87.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$187.46K 10-Q · filed 2020-08-12 | -$222.36K derived: sum of 3 quarters · filed 2020-08-12 | -$341.22K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$100.32K 10-Q · filed 2020-05-15 | -$135.22K derived: sum of 2 quarters · filed 2020-05-15 | -$254.08K derived: sum of 3 quarters · filed 2020-05-15 | -$359.82K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$34.90K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$153.76K derived: sum of 2 quarters · filed 2020-03-26 | -$259.50K derived: sum of 3 quarters · filed 2020-03-26 | -$423.70K 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | -$118.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$224.60K derived: sum of 2 quarters · filed 2019-11-14 | -$388.80K 10-Q · filed 2019-11-14 | -$813.19K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$105.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$269.94K 10-Q · filed 2019-08-14 | -$694.33K derived: sum of 3 quarters · filed 2019-08-14 | -$802.78K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$164.20K 10-Q · filed 2019-05-10 | -$588.58K derived: sum of 2 quarters · filed 2019-05-10 | -$697.03K derived: sum of 3 quarters · filed 2019-05-10 | -$701.25K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$424.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$532.84K derived: sum of 2 quarters · filed 2019-03-28 | -$537.06K derived: sum of 3 quarters · filed 2019-03-28 | -$620.58K 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | -$108.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$112.67K derived: sum of 2 quarters · filed 2018-11-14 | -$196.19K 10-Q · filed 2018-11-14 | -$325.58K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$4.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$87.74K 10-Q · filed 2018-08-14 | -$217.13K derived: sum of 3 quarters · filed 2018-08-14 | -$293.30K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$83.52K 10-Q · filed 2018-05-11 | -$212.91K derived: sum of 2 quarters · filed 2018-05-11 | -$289.08K derived: sum of 3 quarters · filed 2018-05-11 | -$330.90K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$129.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$205.56K derived: sum of 2 quarters · filed 2018-03-23 | -$247.38K derived: sum of 3 quarters · filed 2018-03-23 | -$304.47K 10-K · filed 2018-03-23 | ||||
| 2016-09-30 | -$76.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$117.99K derived: sum of 2 quarters · filed 2017-11-13 | -$175.08K 10-Q · filed 2017-11-13 | -$288.15K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$41.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$98.91K 10-Q · filed 2017-08-11 | -$211.98K derived: sum of 3 quarters · filed 2017-08-11 | -$428.25K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$57.09K 10-Q · filed 2017-05-12 | -$170.16K derived: sum of 2 quarters · filed 2017-05-12 | -$386.44K derived: sum of 3 quarters · filed 2017-05-12 | -$420.23K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$113.07K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$329.35K derived: sum of 2 quarters · filed 2017-03-24 | -$363.14K derived: sum of 3 quarters · filed 2017-03-24 | -$391.38K 10-K · filed 2017-03-24 | ||||
| 2015-09-30 | -$216.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$250.07K derived: sum of 2 quarters · filed 2016-11-04 | -$278.30K 10-Q · filed 2016-11-04 | -$325.30K derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2015-06-30 | -$33.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$62.03K 10-Q · filed 2016-08-12 | -$109.03K derived: sum of 3 quarters · filed 2016-08-12 | -$166.30K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$28.23K 10-Q · filed 2016-05-06 | -$75.23K derived: sum of 2 quarters · filed 2016-05-06 | -$132.50K derived: sum of 3 quarters · filed 2016-05-06 | -$186.30K derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2014-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$104.27K derived: sum of 2 quarters · filed 2016-03-24 | -$158.07K derived: sum of 3 quarters · filed 2016-03-24 | -$166.17K 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | -$57.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$111.07K derived: sum of 2 quarters · filed 2015-11-12 | -$119.17K 10-Q · filed 2015-11-12 | -$144.87K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$53.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$61.90K 10-Q · filed 2015-08-13 | -$87.60K derived: sum of 3 quarters · filed 2015-08-13 | -$178.94K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$8.10K 10-Q · filed 2015-05-14 | -$33.80K derived: sum of 2 quarters · filed 2015-05-14 | -$125.14K derived: sum of 3 quarters · filed 2015-05-14 | |||||
| 2013-12-31 | -$25.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$117.04K derived: sum of 2 quarters · filed 2015-03-27 | -$158.90K 10-K · filed 2015-03-27 | $158.90K 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$91.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$133.20K 10-Q · filed 2014-11-14 | ||||||
| 2013-06-30 | -$41.86K 10-Q · filed 2014-08-11 | |||||||
| 2012-12-31 | $458.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $440.68K derived: sum of 2 quarters · filed 2014-03-31 | $341.24K derived: sum of 3 quarters · filed 2014-03-31 | $234.86K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$18.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$117.62K derived: sum of 2 quarters · filed 2013-11-13 | -$224.00K 10-Q · filed 2013-11-13 | $224.00K 10-Q · filed 2012-11-15 | -$141.73K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | -$99.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$205.83K 10-Q · filed 2013-08-13 | $205.83K 10-Q · filed 2012-08-14 | -$123.55K derived: sum of 3 quarters · filed 2013-08-13 | -$69.01K derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | -$106.39K 10-Q · filed 2013-05-15 | $106.39K 10-Q · filed 2012-05-15 | -$24.11K derived: sum of 2 quarters · filed 2013-05-15 | $30.43K derived: sum of 3 quarters · filed 2013-05-15 | $59.43K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $82.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $136.81K derived: sum of 2 quarters · filed 2013-04-15 | $165.81K derived: sum of 3 quarters · filed 2013-04-15 | $177.30K 10-K · filed 2013-04-15 | ||||
| 2011-09-30 | $54.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $83.54K derived: sum of 2 quarters · filed 2012-11-15 | $95.03K 10-Q · filed 2012-11-15 | $110.96K derived: sum of 4 quarters · filed 2013-04-15 | ||||
| 2011-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $40.49K 10-Q · filed 2012-08-14 | $56.42K derived: sum of 3 quarters · filed 2013-04-15 | $77.36K derived: sum of 4 quarters · filed 2013-04-15 | ||||
| 2011-03-31 | $11.49K 10-Q · filed 2012-05-15 | $27.42K derived: sum of 2 quarters · filed 2013-04-15 | $48.36K derived: sum of 3 quarters · filed 2013-04-15 | |||||
| 2010-12-31 | $15.93K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $36.88K derived: sum of 2 quarters · filed 2013-04-15 | $143.56K 10-K · filed 2013-04-15 | |||||
| 2010-09-30 | $20.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $127.63K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $106.68K 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | -$164.33K 10-K · filed 2012-03-12 |
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