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SOCKET MOBILE, INC. (SCKT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $146.3K2010: -$638.5K2011: -$1.19M2012: -$907.5K2013: -$93.9K2014: $52.2K2015: $1.35M2016: $879.8K2017: $2.38M2018: $750.1K2019: $873.5K2020: $804.4K2021: $2.14M2022: -$111.4K2023: $48.6K2024: -$521.5K2025: -$1.25M-$1.25M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.25M-139.7%
2024-$521.5K-1173.9%
2023$48.6K+143.6%
2022-$111.4K-105.2%
2021$2.14M+166.6%
2020$804.4K-7.9%
2019$873.5K+16.4%
2018$750.1K-68.4%
2017$2.38M+170.1%
2016$879.8K-35.0%
2015$1.35M+2491.2%
2014$52.2K+155.6%
2013-$93.9K+89.7%
2012-$907.5K+23.4%
2011-$1.19M-85.7%
2010-$638.5K-536.3%
2009$146.3K—