SOCKET MOBILE, INC. (SCKT) Operating cash flow 2016–2025
SOCKET MOBILE, INC. (SCKT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.2MFY2025 · since FY2016: $879,816 → -$1.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.2M | -139.7% |
| FY2024 | -$521,485 | -1173.9% |
| FY2023 | $48,562 | +143.6% |
| FY2022 | -$111,415 | -105.2% |
| FY2021 | $2.1M | +166.6% |
| FY2020 | $804,445 | -7.9% |
| FY2019 | $873,534 | +16.4% |
| FY2018 | $750,145 | -68.4% |
| FY2017 | $2.4M | +170.1% |
| FY2016 | $879,816 | — |
Source: SEC XBRL filings · For reference only · Not investment advice