Filing Flows

Filing Flows › Companies › Socket Mobile › Cash flow

Socket Mobile cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$45K in Q2 2026 · −$1.2M over twelve months

Operating cash flow$136K
Capital spending−$91K
Free cash flow+$45K

Analysis

In Q2 2026, Socket Mobile generated $136K of operating cash flow and spent $91K on capital projects, leaving free cash flow of $45K. That is $647K more than in Q2 2025 (−$601K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$685K; the largest uses were other financing ($923K), operating cash flow ($685K), capital spending ($492K); besides operations, cash came from net borrowing (+) / repaid (−) ($1.1M); the cash balance fell by $1.0M.

Operating cash flow was $136K against net income of −$1.3M. The largest differences: receivables −$1.0M, depreciation & amortization +$270K, stock-based pay +$180K.

Free cash flow

Socket Mobile: free cash flow by quarterSocket Mobile: free cash flow by quarter−$193KQ3 2024−$311KQ4 2024−$785KQ1 2025−$601KQ2 2025−$590KQ3 2025$189KQ4 2025−$822KQ1 2026$45KQ2 2026
Operating cash flow less capital spending.
Socket Mobile: operating cash flow against capital spendingSocket Mobile: operating cash flow against capital spendingOperating cash flowCapital spending$204K$397KQ3 2024−$87K$224KQ4 2024−$733K$52KQ1 2025−$464K$137KQ2 2025−$403K$187KQ3 2025$350K$161KQ4 2025−$769K$53KQ1 2026$136K$91KQ2 2026
Latest (Q2 2026): Operating cash flow $136K, Capital spending $91K.

Capital allocation, year by year

Socket Mobile: where the cash came from (up) and went (down), by fiscal yearSocket Mobile: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY2021: Operating cash flow $2.1MFY2021: Net borrowing $625KFY2021: Shares issued $1.9MFY2021: Capital spending −$692KFY2021: Buybacks −$3K$4.7MFY2021FY2022: Operating cash flow −$111KFY2022: Net borrowing −$500KFY2022: Shares issued $152KFY2022: Capital spending −$1.2MFY2022: Buybacks −$830K$152KFY2022FY2023: Operating cash flow $49KFY2023: Net borrowing $1.5MFY2023: Shares issued $213KFY2023: Capital spending −$2.2MFY2023: Buybacks −$208K$1.7MFY2023FY2024: Operating cash flow −$521KFY2024: Net borrowing $974KFY2024: Shares issued $24KFY2024: Capital spending −$788K$998KFY2024FY2025: Operating cash flow −$1.2MFY2025: Net borrowing $1.2MFY2025: Capital spending −$537K$1.2MFY2025
Over these 5 years operating cash flow totalled $310K; the largest uses were capital spending ($5.4M) and operating cash flow ($1.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.6M
Debtnone
Net cash$1.6M
Cash runway16 months

Socket Mobile is burning cash: its operations consume cash, a free cash flow of −$1.2M a year at the current rate against $1.6M of cash and investments: a runway of about 16 months before any new financing.

Where the cash came from and went

Socket Mobile: sources (+) and uses (−) of cash, Q2 2026Socket Mobile: sources (+) and uses (−) of cash, Q2 2026Other financing−$150KOperating cash flow$136KCash drawn (+) / kept (−)$105KCapital spending−$91K
Socket Mobile: sources (+) and uses (−) of cash, TTM to Q2 2026Socket Mobile: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$1.1MCash drawn (+) / kept (−)$1.0MOther financing−$923KOperating cash flow−$685KCapital spending−$492K

From profit to cash

Socket Mobile: net income to operating cash flow, Q2 2026Socket Mobile: net income to operating cash flow, Q2 2026Net income−$1.3MDepreciation & amortization$270KStock-based pay$180KReceivables−$1.0MInventory−$50KPayables−$119KEmployee-related liabilities$9KDeferred revenue$77KOther liabilities−$143KOperating cash flow$136K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$136K−$91K—$105K$45K
Q1 2026−$769K−$53K$100K$322K−$822K
Q4 2025$350K−$161K—−$17K$189K
Q3 2025−$403K−$187K—$590K−$590K
Q2 2025−$464K−$137K—−$899K−$601K
Q1 2025−$733K−$52K—$785K−$785K
Q4 2024−$87K−$224K—$421K−$311K
Q3 2024$204K−$397K—−$796K−$193K

Socket Mobile: income statement and cash flow

Socket Mobile, Q3 2026: revenue $3.4M (+9% year over year), operating margin -19.0%. The chart follows the revenue to costs, profit and cash.

Socket Mobile: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.