Socket Mobile annual free cash flow
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Socket Mobile Free Cash Flow (FCF) History (SCKT)
Socket Mobile reported −$1.8M in free cash flow for fiscal 2025, a decrease of $477,144 from the previous fiscal year, with a free cash flow margin of −11.85%.
View full Socket Mobile company overviewSocket Mobile free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.8M | −$477,144 | — | −11.85% |
| 2024 | 2024-12-31 | −$1.3M | $805,500 | — | −6.98% |
| 2023 | 2023-12-31 | −$2.1M | −$820,707 | — | −12.42% |
| 2022 | 2022-12-31 | −$1.3M | −$2.7M | — | −6.10% |
| 2021 | 2021-12-31 | $1.5M | $1.2M | +442.05% | +6.26% |
| 2020 | 2020-12-31 | $267,964 | −$10,416 | −3.74% | +1.71% |
| 2019 | 2019-12-31 | $278,380 | −$48,065 | −14.72% | +1.45% |
| 2018 | 2018-12-31 | $326,445 | −$1.6M | −83.38% | +1.98% |
| 2017 | 2017-12-31 | $2.0M | $1.4M | +241.30% | +9.23% |
| 2016 | 2016-12-31 | $575,346 | −$386,255 | −40.17% | +2.77% |
| 2015 | 2015-12-31 | $961,601 | $1.1M | — | +5.23% |
| 2014 | 2014-12-31 | −$113,958 | $138,845 | — | −0.67% |
| 2013 | 2013-12-31 | −$252,803 | $889,514 | — | −1.61% |
| 2012 | 2012-12-31 | −$1.1M | $220,415 | — | −8.42% |
| 2011 | 2011-12-31 | −$1.4M | −$580,652 | — | −7.78% |
| 2010 | 2010-12-31 | −$782,080 | −$642,748 | — | −5.79% |
| 2009 | 2009-12-31 | −$139,332 | — | — | −0.81% |
Socket Mobile quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q3.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $45,239 | $646,597 | — | +1.49% |
| Q1 2026 | 2026-03-31 | −$822,188 | −$36,914 | — | −22.22% |
| Q4 2025 | 2025-12-31 | $189,261 | $500,181 | — | +4.77% |
| Q2 2025 | 2025-09-30 | −$589,583 | −$396,952 | — | −18.98% |
| Q1 2025 | 2025-06-30 | −$601,358 | $53,569 | — | −14.88% |
| Q4 2024 | 2025-03-31 | −$785,274 | −$633,942 | — | −19.80% |
| Q4 2024 | 2024-12-31 | −$310,920 | −$187,366 | — | −6.44% |
| Q3 2024 | 2024-09-30 | −$192,631 | $167,351 | — | −4.97% |
| Q2 2024 | 2024-06-30 | −$654,927 | $616,406 | — | −12.89% |
| Q1 2024 | 2024-03-31 | −$151,332 | $209,109 | — | −3.04% |
| Q4 2023 | 2023-12-31 | −$123,554 | $230,264 | — | −2.81% |
| Q3 2023 | 2023-09-30 | −$359,982 | $619,488 | — | −11.23% |
| Q2 2023 | 2023-06-30 | −$1.3M | −$1.9M | — | −24.84% |
| Q1 2023 | 2023-03-31 | −$360,441 | $226,891 | — | −8.36% |
| Q4 2022 | 2022-12-31 | −$353,818 | −$1.2M | — | −6.84% |
| Q3 2022 | 2022-09-30 | −$979,470 | −$1.5M | — | −26.27% |
| Q2 2022 | 2022-06-30 | $626,017 | $608,040 | +3382.32% | +10.35% |
| Q1 2022 | 2022-03-31 | −$587,332 | −$715,189 | — | −9.33% |
| Q4 2021 | 2021-12-31 | $832,396 | $576,639 | +225.46% | +13.61% |
| Q3 2021 | 2021-09-30 | $474,269 | $450,250 | +1874.56% | +7.51% |
| Q2 2021 | 2021-06-30 | $17,977 | −$175,682 | −90.72% | +0.30% |
| Q1 2021 | 2021-03-31 | $127,857 | $333,328 | — | +2.66% |
| Q4 2020 | 2020-12-31 | $255,757 | $47,459 | +22.78% | +5.49% |
| Q3 2020 | 2020-09-30 | $24,019 | −$370,862 | −93.92% | +0.58% |
| Q2 2020 | 2020-06-30 | $193,659 | $12,039 | +6.63% | +7.13% |
| Q1 2020 | 2020-03-31 | −$205,471 | $300,948 | — | −4.87% |
| Q4 2019 | 2019-12-31 | $208,298 | $105,494 | +102.62% | +4.54% |
| Q3 2019 | 2019-09-30 | $394,881 | $309,879 | +364.55% | +7.93% |
| Q2 2019 | 2019-06-30 | $181,620 | −$509,981 | −73.74% | +3.59% |
| Q1 2019 | 2019-03-31 | −$506,419 | $46,543 | — | −10.94% |
| Q4 2018 | 2018-12-31 | $102,804 | −$575,713 | −84.85% | +2.48% |
| Q3 2018 | 2018-09-30 | $85,002 | −$585,415 | −87.32% | +2.05% |
| Q2 2018 | 2018-06-30 | $691,601 | $234,223 | +51.21% | +16.50% |
| Q1 2018 | 2018-03-31 | −$552,962 | −$710,279 | — | −13.89% |
| Q4 2017 | 2017-12-31 | $678,517 | $559,714 | +471.13% | +15.48% |
| Q3 2017 | 2017-09-30 | $670,417 | $572,403 | +584.00% | +12.24% |
| Q2 2017 | 2017-06-30 | $457,378 | $132,275 | +40.69% | +7.88% |
| Q1 2017 | 2017-03-31 | $157,317 | $123,891 | +370.64% | +2.80% |
| Q4 2016 | 2016-12-31 | $118,803 | −$296,338 | −71.38% | +2.19% |
| Q3 2016 | 2016-09-30 | $98,014 | −$402,830 | −80.43% | +1.92% |
| Q2 2016 | 2016-06-30 | $325,103 | $235,749 | +263.84% | +6.24% |
| Q1 2016 | 2016-03-31 | $33,426 | $77,164 | — | +0.66% |
| Q4 2015 | 2015-12-31 | $415,141 | $604,166 | — | +7.70% |
| Q3 2015 | 2015-09-30 | $500,844 | $487,607 | +3683.67% | +11.09% |
| Q2 2015 | 2015-06-30 | $89,354 | $46,081 | +106.49% | +1.99% |
| Q1 2015 | 2015-03-31 | −$43,738 | −$62,295 | — | −1.09% |
| Q4 2014 | 2014-12-31 | −$189,025 | −$236,327 | — | −4.83% |
| Q3 2014 | 2014-09-30 | $13,237 | $711,117 | — | +0.27% |
| Q2 2014 | 2014-06-30 | $43,273 | $765,465 | — | +0.99% |
| Q1 2014 | 2014-03-31 | $18,557 | $433,765 | — | +0.49% |
| Q3 2013 | 2013-09-30 | $47,302 | −$197,651 | −80.69% | +1.44% |
| Q4 2012 | 2012-12-31 | −$697,880 | $358,698 | — | −25.13% |
| Q3 2012 | 2012-09-30 | −$722,192 | −$580,117 | — | −25.83% |
| Q2 2012 | 2012-06-30 | −$415,208 | −$660,751 | — | −10.28% |
| Q1 2012 | 2012-03-31 | $244,953 | $654,575 | — | +6.20% |
| Q4 2011 | 2011-12-31 | −$1.1M | −$856,433 | — | −23.81% |
| Q3 2011 | 2011-09-30 | −$142,075 | — | — | −3.03% |
| Q2 2011 | 2011-06-30 | $245,543 | — | — | +5.64% |
| Q1 2011 | 2011-03-31 | −$409,622 | — | — | −10.14% |
| Q3 2010 | 2010-09-30 | −$200,145 | — | — | −5.86% |
Socket Mobile free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $267,964 to −$1.8M, a net decrease of $2.1M. Socket Mobile's latest reported quarter, Q2 2026, generated $45,239 in free cash flow, an increase of $646,597 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Socket Mobile filings at SEC.gov ↗