$SCKT Cashflow Statement | Understand Stock

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$SCKT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.38M 541.23% YoY	-$2.242M 16.84% YoY	-$1.919M -2305.92% YoY	$87.00K -98.05% YoY	$4.466M -236.17% YoY
Depreciation, Depletion And Amortization	$1.327M 21.88% YoY	$1.089M 18.02% YoY	$922.4K 20.48% YoY	$765.7K 0.86% YoY	$759.2K 26.53% YoY
Cash From Operating Activities	-$1.250M 139.67% YoY	-$521.5K -1173.85% YoY	$48.56K -143.59% YoY	-$111.4K -105.2% YoY	$2.144M 168.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$537.1K -31.86% YoY	$788.3K -63.57% YoY	$2.164M 82.88% YoY	$1.183M -271.04% YoY	-$691.8K 28.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$72.80K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$537.1K -24.93% YoY	-$715.5K -66.93% YoY	-$2.164M 82.88% YoY	-$1.183M 71.04% YoY	-$691.8K 28.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$208.4K -74.88% YoY	$829.6K -56.26% YoY	$1.897M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.327M 47.11% YoY	$902.3K -31.56% YoY	$1.318M -211.94% YoY	-$1.178M -146.71% YoY	$2.522M 183.33% YoY
NET CHANGE
Cash From Operating Activities	-$1.250M 139.67% YoY	-$521.5K -1173.85% YoY	$48.56K -143.59% YoY	-$111.4K -105.2% YoY	$2.144M 168.03% YoY
Cash From Investing Activities	-$537.1K -24.93% YoY	-$715.5K -66.93% YoY	-$2.164M 82.88% YoY	-$1.183M 71.04% YoY	-$691.8K 28.11% YoY
Cash From Financing Activities	$1.327M 47.11% YoY	$902.3K -31.56% YoY	$1.318M -211.94% YoY	-$1.178M -146.71% YoY	$2.522M 183.33% YoY
Net Change In Cash	-$459.5K 37.3% YoY	-$334.7K -58.0% YoY	-$796.8K -67.77% YoY	-$2.472M -162.21% YoY	$3.974M 245.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.250M 139.67% YoY	-$521.5K -1173.85% YoY	$48.56K -143.59% YoY	-$111.4K -105.2% YoY	$2.144M 168.03% YoY
Capital Expenditures	$537.1K -31.86% YoY	$788.3K -63.57% YoY	$2.164M 82.88% YoY	$1.183M -271.04% YoY	-$691.8K 28.11% YoY
Free Cash Flow	-$1.787M 36.43% YoY	-$1.310M -38.08% YoY	-$2.115M 63.39% YoY	-$1.295M -145.65% YoY	$2.836M 111.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$899.6K -9.51% YoY	-$11.39M -30084.74% YoY	-$1.198M 7.44% YoY	-$792.1K 30.29% YoY	-$994.1K 78.35% YoY	$38.00K -95.83% YoY	-$1.115M -15.85% YoY	-$608.0K 18.52% YoY	-$557.4K -43.87% YoY	$912.1K 77.1% YoY	-$1.325M 51.6% YoY	-$513.0K -593.46% YoY	-$993.0K -390.41% YoY	$515.0K -48.12% YoY	-$874.0K -235.79% YoY	$104.0K -96.04% YoY	$341.9K 68.52% YoY	$992.6K -37.18% YoY	$643.6K -116.09% YoY
Depreciation, Depletion And Amortization	$291.3K -37.48% YoY	$310.4K 6.12% YoY	$334.6K 21.38% YoY	$471.5K 75.74% YoY	$465.9K 84.66% YoY	$292.5K 15.87% YoY	$275.7K 10.26% YoY	$268.3K 22.87% YoY	$252.3K 26.03% YoY	$252.4K 32.63% YoY	$250.0K 38.09% YoY	$218.4K 13.4% YoY	$200.2K -0.77% YoY	$190.3K -6.36% YoY	$181.0K -10.84% YoY	$192.5K -0.16% YoY	$201.7K 26.09% YoY	$203.3K 27.04% YoY	$203.0K 35.37% YoY
Cash From Operating Activities	-$768.9K 4.9% YoY	$350.4K -502.76% YoY	-$402.8K -297.48% YoY	-$464.4K -14.56% YoY	-$733.0K 672.44% YoY	-$87.00K -115.3% YoY	$204.0K 1939.7% YoY	-$543.5K -14.25% YoY	-$94.89K -189.8% YoY	$568.6K -799.85% YoY	$10.00K -101.59% YoY	-$633.9K -160.3% YoY	$105.7K -123.36% YoY	-$81.24K -108.45% YoY	-$628.9K -185.86% YoY	$1.051M 555.14% YoY	-$452.4K -256.0% YoY	$961.3K 134.45% YoY	$732.6K 388.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.33K 1.97% YoY	$161.1K -28.05% YoY	$186.8K -52.9% YoY	$136.9K 22.89% YoY	$52.30K -7.33% YoY	$223.9K -67.73% YoY	$396.6K 7.19% YoY	$111.4K -82.52% YoY	$56.44K -87.89% YoY	$693.9K 154.55% YoY	$370.0K -205.56% YoY	$637.5K -249.94% YoY	$466.1K -445.47% YoY	$272.6K -311.54% YoY	-$350.5K 35.7% YoY	-$425.2K 194.0% YoY	-$134.9K -15.68% YoY	-$128.9K -24.2% YoY	-$258.3K 134.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$72.80K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$53.33K 1.97% YoY	-$161.1K -28.05% YoY	-$186.8K -52.9% YoY	-$136.9K 22.89% YoY	-$52.30K -419.75% YoY	-$223.9K -67.73% YoY	-$396.6K 7.19% YoY	-$111.4K -82.52% YoY	$16.36K -103.51% YoY	-$693.9K 154.55% YoY	-$370.0K 5.56% YoY	-$637.5K 49.94% YoY	-$466.1K 245.47% YoY	-$272.6K 111.54% YoY	-$350.5K 35.7% YoY	-$425.2K 194.0% YoY	-$134.9K -15.68% YoY	-$128.9K -24.2% YoY	-$258.3K 134.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$208.4K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$500.0K N/A	-$172.5K 56.11% YoY	$0.00 -100.0% YoY	$1.500M N/A	N/A N/A	-$110.5K -21.92% YoY	$989.0K 4845.25% YoY	$0.00 -100.0% YoY	$23.75K -107.92% YoY	-$141.5K -45.58% YoY	$20.00K -105.39% YoY	$1.739M -477.28% YoY	-$299.7K 250.67% YoY	-$260.1K 191.37% YoY	-$371.3K 794.8% YoY	-$461.0K 699.84% YoY	-$85.47K -103.15% YoY	-$89.25K -199.17% YoY	-$41.50K -105.06% YoY
NET CHANGE
Cash From Operating Activities	-$768.9K 4.9% YoY	$350.4K -502.76% YoY	-$402.8K -297.48% YoY	-$464.4K -14.56% YoY	-$733.0K 672.44% YoY	-$87.00K -115.3% YoY	$204.0K 1939.7% YoY	-$543.5K -14.25% YoY	-$94.89K -189.8% YoY	$568.6K -799.85% YoY	$10.00K -101.59% YoY	-$633.9K -160.3% YoY	$105.7K -123.36% YoY	-$81.24K -108.45% YoY	-$628.9K -185.86% YoY	$1.051M 555.14% YoY	-$452.4K -256.0% YoY	$961.3K 134.45% YoY	$732.6K 388.37% YoY
Cash From Investing Activities	-$53.33K 1.97% YoY	-$161.1K -28.05% YoY	-$186.8K -52.9% YoY	-$136.9K 22.89% YoY	-$52.30K -419.75% YoY	-$223.9K -67.73% YoY	-$396.6K 7.19% YoY	-$111.4K -82.52% YoY	$16.36K -103.51% YoY	-$693.9K 154.55% YoY	-$370.0K 5.56% YoY	-$637.5K 49.94% YoY	-$466.1K 245.47% YoY	-$272.6K 111.54% YoY	-$350.5K 35.7% YoY	-$425.2K 194.0% YoY	-$134.9K -15.68% YoY	-$128.9K -24.2% YoY	-$258.3K 134.82% YoY
Cash From Financing Activities	$500.0K N/A	-$172.5K 56.11% YoY	$0.00 -100.0% YoY	$1.500M N/A	N/A N/A	-$110.5K -21.92% YoY	$989.0K 4845.25% YoY	$0.00 -100.0% YoY	$23.75K -107.92% YoY	-$141.5K -45.58% YoY	$20.00K -105.39% YoY	$1.739M -477.28% YoY	-$299.7K 250.67% YoY	-$260.1K 191.37% YoY	-$371.3K 794.8% YoY	-$461.0K 699.84% YoY	-$85.47K -103.15% YoY	-$89.25K -199.17% YoY	-$41.50K -105.06% YoY
Net Change In Cash	-$322.2K -58.97% YoY	$16.80K -103.99% YoY	-$589.6K -174.03% YoY	$898.7K -237.22% YoY	-$785.3K 1333.45% YoY	-$421.4K 57.92% YoY	$796.4K -334.24% YoY	-$654.9K -240.02% YoY	-$54.78K -91.7% YoY	-$266.8K -56.53% YoY	-$340.0K -74.83% YoY	$467.7K 183.37% YoY	-$660.2K -1.88% YoY	-$613.9K -182.61% YoY	-$1.351M -412.14% YoY	$165.1K -494.97% YoY	-$672.8K -123.69% YoY	$743.2K 125.2% YoY	$432.8K -49.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$768.9K 4.9% YoY	$350.4K -502.76% YoY	-$402.8K -297.48% YoY	-$464.4K -14.56% YoY	-$733.0K 672.44% YoY	-$87.00K -115.3% YoY	$204.0K 1939.7% YoY	-$543.5K -14.25% YoY	-$94.89K -189.8% YoY	$568.6K -799.85% YoY	$10.00K -101.59% YoY	-$633.9K -160.3% YoY	$105.7K -123.36% YoY	-$81.24K -108.45% YoY	-$628.9K -185.86% YoY	$1.051M 555.14% YoY	-$452.4K -256.0% YoY	$961.3K 134.45% YoY	$732.6K 388.37% YoY
Capital Expenditures	$53.33K 1.97% YoY	$161.1K -28.05% YoY	$186.8K -52.9% YoY	$136.9K 22.89% YoY	$52.30K -7.33% YoY	$223.9K -67.73% YoY	$396.6K 7.19% YoY	$111.4K -82.52% YoY	$56.44K -87.89% YoY	$693.9K 154.55% YoY	$370.0K -205.56% YoY	$637.5K -249.94% YoY	$466.1K -445.47% YoY	$272.6K -311.54% YoY	-$350.5K 35.7% YoY	-$425.2K 194.0% YoY	-$134.9K -15.68% YoY	-$128.9K -24.2% YoY	-$258.3K 134.82% YoY
Free Cash Flow	-$822.2K 4.7% YoY	$189.3K -160.89% YoY	-$589.6K 206.08% YoY	-$601.3K -8.19% YoY	-$785.3K 418.91% YoY	-$310.9K 148.1% YoY	-$192.6K -46.49% YoY	-$654.9K -48.48% YoY	-$151.3K -58.01% YoY	-$125.3K -64.58% YoY	-$360.0K 29.3% YoY	-$1.271M -186.11% YoY	-$360.4K 13.53% YoY	-$353.8K -132.46% YoY	-$278.4K -128.1% YoY	$1.476M 383.95% YoY	-$317.5K -170.55% YoY	$1.090M 87.95% YoY	$990.9K 281.1% YoY