| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.25 M USD | -521485 USD | 48562 USD | -111415 USD | 2.14 M USD | 804445 USD | 873534 USD | 750145 USD | 2.38 M USD | 879816 USD | 1.35 M USD | 52214 USD |
| Depreciation & Amortization | 1.33 M USD | 1.09 M USD | 922438 USD | 765659 USD | 759158 USD | 596900 USD | 462930 USD | 432042 USD | 313653 USD | 279392 USD | 197686 USD | 216577 USD |
| Stock-Based Compensation | 669198 USD | 1.05 M USD | 1.16 M USD | 998692 USD | 693425 USD | 507051 USD | 519891 USD | 487806 USD | 426950 USD | 342610 USD | 209864 USD | 217178 USD |
| Capital Expenditures | 537135 USD | 788325 USD | 2.16 M USD | 1.18 M USD | 691771 USD | 536481 USD | 595154 USD | 423700 USD | 412674 USD | 304470 USD | 391375 USD | 166172 USD |
| Cash Flow from Investing | -537135 USD | -715525 USD | -2.16 M USD | -1.18 M USD | -691771 USD | -536481 USD | -602954 USD | -423700 USD | -620575 USD | -304470 USD | -391375 USD | -166172 USD |
| Cash Flow from Financing | 1.33 M USD | 902344 USD | 1.32 M USD | -1.18 M USD | 2.52 M USD | 894939 USD | -396711 USD | -2.62 M USD | 304774 USD | -194495 USD | -656077 USD | 140334 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 208425 USD | 829563 USD | 2937 USD | 8480 USD | — | 5.02 M USD | — | — | — | — |
| Free Cash Flow | -1.79 M USD | -1.31 M USD | -2.12 M USD | -1.29 M USD | 1.45 M USD | 267964 USD | 278380 USD | 326445 USD | 1.96 M USD | 575346 USD | 961601 USD | -113958 USD |
Socket Mobile Inc. is a technology company that specializes in providing state-of-the-art data capture and delivery solutions. Primarily, the company's products include portable barcode scanners and NFC devices that facilitate seamless communication between various computing systems and mobile applications. These products serve a critical need in speeding up and accurately capturing data across numerous industries such as retail, logistics, healthcare, and mobile point-of-sale solutions. Socket Mobile’s offerings are pivotal in enhancing operational efficiency, reducing manual data entry errors, and streamlining inventory management processes. Founded in 1992 and headquartered in California, the company plays a significant role in enabling mobile businesses and developers to integrate advanced data capture capabilities into their applications, thereby driving improved customer experiences and increased productivity. With a focus on innovation and adaptability, Socket Mobile Inc. positions itself at the nexus of technology advancement and enterprise solutions in the global market.