SOCKET MOBILE, INC. (SCKT) Free cash flow 2016–2025
SOCKET MOBILE, INC. (SCKT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.8MFY2025 · since FY2016: $575,346 → -$1.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.8M | -36.4% |
| FY2024 | -$1.3M | +38.1% |
| FY2023 | -$2.1M | -63.4% |
| FY2022 | -$1.3M | -189.1% |
| FY2021 | $1.5M | +442.1% |
| FY2020 | $267,964 | -3.7% |
| FY2019 | $278,380 | -14.7% |
| FY2018 | $326,445 | -83.4% |
| FY2017 | $2.0M | +241.3% |
| FY2016 | $575,346 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice