$SCKT Cashflow Statement | Understand Stock

$SCKT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Depreciation and amortization
Deferred tax expenses (benefits)
Amortization of debt discount
Amortization of operating lease ROU asset
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Accrued payroll and related expenses
Net deferred revenue on shipments to distributors
Deferred service revenue
Net change in operating lease
Net change in operating lease liability
Net cash used in operating activities

Investing activities
Purchases of PP&E including software and website development
Proceeds from tenant improvements allowance
Net cash used in investing activities
Financing activities
Common stock repurchased and related expenses
Proceeds from subordinated convertible notes payable
Repayments of note payable
Proceeds from subordinated convertible notes payable – related party
Acquisition of common stock for tax withholding obligations
Proceeds from stock options exercised
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid for interest
Cash paid for income taxes
Payroll tax liability for retired restricted stock
Operating lease inception cost
Conversion of note payable
Acquisition of intangible assets

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