Socket Mobile (SNB1) Cash flow

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Socket Mobile Cash Flow

DE:SNB1's free cash flow for Q2 2026 was $45.24K. For the 2026 fiscal year, DE:SNB1's free cash flow was decreased by $-477.14K and operating cash flow was $135.95K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.25M	$ -521.49K	$ 48.56K	$ -111.42K	$ 2.14M
Investing Cash Flow	$ -537.13K	$ -715.52K	$ -2.16M	$ -1.18M	$ -691.77K
Financing Cash Flow	$ 1.33M	$ 902.34K	$ 1.32M	$ -1.18M	$ 2.52M
End Cash Position	$ 2.03M	$ 2.49M	$ 2.83M	$ 3.62M	$ 6.10M
Free Cash Flow	$ -1.79M	$ -1.31M	$ -2.12M	$ -1.29M	$ 1.45M

Currency in USD