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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Socket Mobile (SCKT) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Socket Mobile (SCKT) over the last 16 years, with Dec 2024 value amounting to $2.8 million.

  • Socket Mobile's Beginning Cash Balance rose 23.07% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year decrease of 5.83%. This contributed to the annual value of $2.8 million for FY2024, which is 21.99% down from last year.
  • As of FY2024, Socket Mobile's Beginning Cash Balance stood at $2.8 million, which was down 21.99% from $3.6 million recorded in FY2023.
  • Socket Mobile's 5-year Beginning Cash Balance high stood at $6.1 million for FY2022, and its period low was $958,860 during FY2020.
  • For the 3-year period, Socket Mobile's Beginning Cash Balance averaged around $4.2 million, with its median value being $3.6 million (2023).
  • As far as peak fluctuations go, Socket Mobile's Beginning Cash Balance surged by 187.30% in 2022, and later crashed by 40.56% in 2023.
  • Over the past 5 years, Socket Mobile's Beginning Cash Balance (Yearly) stood at $958,860 in 2020, then surged by 121.28% to $2.1 million in 2021, then skyrocketed by 187.30% to $6.1 million in 2022, then slumped by 40.56% to $3.6 million in 2023, then declined by 21.99% to $2.8 million in 2024.