SOCKET MOBILE, INC. Operating Cash Flow
SOCKET MOBILE, INC. (SCKT) reported Operating Cash Flow of -$632.91 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- SOCKET MOBILE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $135.95K.
- SOCKET MOBILE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$768.86K.
- SOCKET MOBILE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $350.41K.
- SOCKET MOBILE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$402.81K, a 297.48% decline year-over-year.
- SOCKET MOBILE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.25M.
- SOCKET MOBILE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$521.49K, a 1173.85% decline from fiscal 2023.
- SOCKET MOBILE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $48.56K.
- SOCKET MOBILE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$111.42K, a 105.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $135.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$632.91K 10-Q · filed 2026-08-13 | -$282.50K derived: sum of 3 quarters · filed 2026-08-13 | -$685.32K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$768.86K 10-Q · filed 2026-05-13 | -$418.45K derived: sum of 2 quarters · filed 2026-05-13 | -$821.26K derived: sum of 3 quarters · filed 2026-05-13 | -$1.29M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $350.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$52.41K derived: sum of 2 quarters · filed 2026-03-30 | -$516.85K derived: sum of 3 quarters · filed 2026-08-13 | -$1.25M 10-K · filed 2026-03-30 | |
| 2025-09-30 | -$402.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$867.26K derived: sum of 2 quarters · filed 2026-08-13 | -$1.60M 10-Q · filed 2025-11-07 | -$1.69M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$464.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.20M 10-Q · filed 2026-08-13 | -$1.28M derived: sum of 3 quarters · filed 2026-08-13 | -$1.08M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$732.97K 10-Q · filed 2026-05-13 | -$820.00K derived: sum of 2 quarters · filed 2026-05-13 | -$616.03K derived: sum of 3 quarters · filed 2026-05-13 | -$1.16M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$87.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $116.94K derived: sum of 2 quarters · filed 2026-03-30 | -$426.60K derived: sum of 3 quarters · filed 2026-03-30 | -$521.49K 10-K · filed 2026-03-30 | |
| 2024-09-30 | $203.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$339.56K derived: sum of 2 quarters · filed 2025-11-07 | -$434.45K 10-Q · filed 2025-11-07 | $136.64K derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$543.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$638.42K 10-Q · filed 2025-08-14 | -$67.33K derived: sum of 3 quarters · filed 2025-08-14 | -$61.68K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$94.89K 10-Q · filed 2025-05-08 | $476.20K derived: sum of 2 quarters · filed 2025-05-08 | $481.85K derived: sum of 3 quarters · filed 2025-05-08 | -$151.99K derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $571.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $576.74K derived: sum of 2 quarters · filed 2025-03-25 | -$57.10K derived: sum of 3 quarters · filed 2025-03-25 | $48.56K 10-K · filed 2025-03-25 | |
| 2023-09-30 | $5.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$628.19K derived: sum of 2 quarters · filed 2024-11-08 | -$522.53K 10-Q · filed 2024-11-08 | -$603.76K derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | -$633.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$528.18K 10-Q · filed 2024-08-13 | -$609.41K derived: sum of 3 quarters · filed 2024-08-13 | -$1.24M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $105.67K 10-Q · filed 2024-05-14 | $24.43K derived: sum of 2 quarters · filed 2024-05-14 | -$604.51K derived: sum of 3 quarters · filed 2024-05-14 | $446.66K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$81.23K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$710.18K derived: sum of 2 quarters · filed 2024-03-25 | $341.00K derived: sum of 3 quarters · filed 2024-03-25 | -$111.42K 10-K · filed 2024-03-25 | |
| 2022-09-30 | -$628.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $422.23K derived: sum of 2 quarters · filed 2023-11-14 | -$30.18K 10-Q · filed 2023-11-14 | $931.08K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $598.76K 10-Q · filed 2023-08-14 | $1.56M derived: sum of 3 quarters · filed 2023-08-14 | $2.29M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$452.41K 10-Q · filed 2023-05-15 | $508.84K derived: sum of 2 quarters · filed 2023-05-15 | $1.24M derived: sum of 3 quarters · filed 2023-05-15 | $1.40M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $961.26K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.69M derived: sum of 2 quarters · filed 2023-03-31 | $1.85M derived: sum of 3 quarters · filed 2023-03-31 | $2.14M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $732.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $891.78K derived: sum of 2 quarters · filed 2022-11-14 | $1.18M 10-Q · filed 2022-11-14 | $1.60M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $159.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $450.45K 10-Q · filed 2022-08-15 | $868.15K derived: sum of 3 quarters · filed 2022-08-15 | $1.01M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $291.24K 10-Q · filed 2022-05-16 | $708.94K derived: sum of 2 quarters · filed 2022-05-16 | $851.31K derived: sum of 3 quarters · filed 2022-05-16 | $1.15M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $417.70K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $560.07K derived: sum of 2 quarters · filed 2022-03-31 | $855.24K derived: sum of 3 quarters · filed 2022-03-31 | $804.45K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $142.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $437.54K derived: sum of 2 quarters · filed 2021-11-12 | $386.75K 10-Q · filed 2021-11-12 | $753.11K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $295.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $244.37K 10-Q · filed 2021-08-13 | $610.74K derived: sum of 3 quarters · filed 2021-08-13 | $1.26M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$50.79K 10-Q · filed 2021-05-14 | $315.58K derived: sum of 2 quarters · filed 2021-05-14 | $960.09K derived: sum of 3 quarters · filed 2021-05-14 | $1.23M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $366.37K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $1.01M derived: sum of 2 quarters · filed 2021-03-23 | $1.28M derived: sum of 3 quarters · filed 2021-03-23 | $873.53K 10-K · filed 2021-03-23 | |
| 2019-09-30 | $644.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $913.27K derived: sum of 2 quarters · filed 2020-11-16 | $507.17K 10-Q · filed 2020-11-16 | $644.87K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $268.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$137.34K 10-Q · filed 2020-08-12 | $361.00 derived: sum of 3 quarters · filed 2020-08-12 | $204.22K derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | -$406.10K 10-Q · filed 2020-05-15 | -$268.40K derived: sum of 2 quarters · filed 2020-05-15 | -$64.54K derived: sum of 3 quarters · filed 2020-05-15 | $732.81K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $137.70K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $341.56K derived: sum of 2 quarters · filed 2020-03-26 | $1.14M derived: sum of 3 quarters · filed 2020-03-26 | $750.14K 10-K · filed 2020-03-26 | |
| 2018-09-30 | $203.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.00M derived: sum of 2 quarters · filed 2019-11-14 | $612.44K 10-Q · filed 2019-11-14 | $1.51M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $797.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $408.58K 10-Q · filed 2019-08-14 | $1.30M derived: sum of 3 quarters · filed 2019-08-14 | $2.08M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$388.76K 10-Q · filed 2019-05-10 | $506.24K derived: sum of 2 quarters · filed 2019-05-10 | $1.29M derived: sum of 3 quarters · filed 2019-05-10 | $1.75M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | $895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.67M derived: sum of 2 quarters · filed 2019-03-28 | $2.14M derived: sum of 3 quarters · filed 2019-03-28 | $2.38M 10-K · filed 2019-03-28 | |
| 2017-09-30 | $778.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.24M derived: sum of 2 quarters · filed 2018-11-14 | $1.48M 10-Q · filed 2018-11-14 | $1.73M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $461.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $702.43K 10-Q · filed 2018-08-14 | $950.63K derived: sum of 3 quarters · filed 2018-08-14 | $1.12M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $240.84K 10-Q · filed 2018-05-11 | $489.03K derived: sum of 2 quarters · filed 2018-05-11 | $663.22K derived: sum of 3 quarters · filed 2018-05-11 | $1.03M derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | $248.19K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $422.38K derived: sum of 2 quarters · filed 2018-03-23 | $789.30K derived: sum of 3 quarters · filed 2018-03-23 | $879.82K 10-K · filed 2018-03-23 | |
| 2016-09-30 | $174.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $541.11K derived: sum of 2 quarters · filed 2017-11-13 | $631.62K 10-Q · filed 2017-11-13 | $1.16M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | $366.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $457.43K 10-Q · filed 2017-08-11 | $985.65K derived: sum of 3 quarters · filed 2017-08-11 | $1.70M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | $90.52K 10-Q · filed 2017-05-12 | $618.73K derived: sum of 2 quarters · filed 2017-05-12 | $1.34M derived: sum of 3 quarters · filed 2017-05-12 | $1.46M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $528.21K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $1.25M derived: sum of 2 quarters · filed 2017-03-24 | $1.37M derived: sum of 3 quarters · filed 2017-03-24 | $1.35M 10-K · filed 2017-03-24 | |
| 2015-09-30 | $717.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $840.27K derived: sum of 2 quarters · filed 2016-11-04 | $824.76K 10-Q · filed 2016-11-04 | $682.74K derived: sum of 4 quarters · filed 2016-11-04 | |
| 2015-06-30 | $123.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $107.64K 10-Q · filed 2016-08-12 | -$34.38K derived: sum of 3 quarters · filed 2016-08-12 | $36.13K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | -$15.51K 10-Q · filed 2016-05-06 | -$157.53K derived: sum of 2 quarters · filed 2016-05-06 | -$87.02K derived: sum of 3 quarters · filed 2016-05-06 | $10.05K derived: sum of 4 quarters · filed 2016-05-06 | |
| 2014-12-31 | -$142.02K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$71.52K derived: sum of 2 quarters · filed 2016-03-24 | $25.56K derived: sum of 3 quarters · filed 2016-03-24 | $52.21K 10-K · filed 2016-03-24 | |
| 2014-09-30 | $70.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $167.58K derived: sum of 2 quarters · filed 2015-11-12 | $194.24K 10-Q · filed 2015-11-12 | $197.66K 10-Q · filed 2014-11-14 | $411.41K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $97.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $123.73K 10-Q · filed 2015-08-13 | $340.91K derived: sum of 3 quarters · filed 2015-08-13 | $479.55K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $26.66K 10-Q · filed 2015-05-14 | $243.83K derived: sum of 2 quarters · filed 2015-05-14 | $382.48K derived: sum of 3 quarters · filed 2015-05-14 | $199.75K derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | $217.18K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $355.82K derived: sum of 2 quarters · filed 2015-03-27 | $173.09K derived: sum of 3 quarters · filed 2015-03-27 | -$93.90K 10-K · filed 2015-03-27 | |
| 2013-09-30 | $138.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$44.09K derived: sum of 2 quarters · filed 2014-11-14 | -$311.08K 10-Q · filed 2014-11-14 | -$312.29K 10-Q · filed 2013-11-13 | -$550.10K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$182.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$449.72K 10-Q · filed 2014-08-11 | -$688.74K derived: sum of 3 quarters · filed 2014-08-11 | -$1.39M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | -$266.99K 10-Q · filed 2014-05-15 | -$506.01K derived: sum of 2 quarters · filed 2014-05-15 | -$1.21M derived: sum of 3 quarters · filed 2014-05-15 | -$1.53M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$239.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$943.03K derived: sum of 2 quarters · filed 2014-03-31 | -$1.26M derived: sum of 3 quarters · filed 2014-03-31 | -$907.46K 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$704.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$1.02M derived: sum of 2 quarters · filed 2013-11-13 | -$668.44K 10-Q · filed 2013-11-13 | -$1.64M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | -$315.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $35.57K 10-Q · filed 2013-08-13 | -$938.73K derived: sum of 3 quarters · filed 2013-08-13 | -$1.03M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $351.34K 10-Q · filed 2013-05-15 | -$622.96K derived: sum of 2 quarters · filed 2013-05-15 | -$710.50K derived: sum of 3 quarters · filed 2013-05-15 | -$435.95K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$974.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$1.06M derived: sum of 2 quarters · filed 2013-04-15 | -$787.30K derived: sum of 3 quarters · filed 2013-04-15 | -$1.19M 10-K · filed 2013-04-15 | |
| 2011-09-30 | -$87.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $187.01K derived: sum of 2 quarters · filed 2012-11-15 | -$211.13K 10-Q · filed 2012-11-15 | -$681.98K derived: sum of 4 quarters · filed 2013-04-15 | |
| 2011-06-30 | $274.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$123.59K 10-Q · filed 2012-08-14 | -$594.45K derived: sum of 3 quarters · filed 2013-04-15 | -$773.65K derived: sum of 4 quarters · filed 2013-04-15 | |
| 2011-03-31 | -$398.13K 10-Q · filed 2012-05-15 | -$868.99K derived: sum of 2 quarters · filed 2013-04-15 | -$1.05M derived: sum of 3 quarters · filed 2013-04-15 | ||
| 2010-12-31 | -$470.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$650.06K derived: sum of 2 quarters · filed 2013-04-15 | -$638.52K 10-K · filed 2013-04-15 | ||
| 2010-09-30 | -$179.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$167.66K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $11.54K 10-Q · filed 2011-08-11 | ||||
| 2009-12-31 | $146.34K 10-K · filed 2012-03-12 |
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