Socket Mobile (SCKT) Cash from Financing Activities (2010 - 2026)

Socket Mobile (SCKT) has reported Cash from Financing Activities for 17 consecutive years, with $500000.0 the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $500000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $217003.0 (changed N/A YoY), and the FY2025 annual result was $1.3 million, up 47.11% from the prior year.
• Cash from Financing Activities was $500000.0 for Q1 2026 at Socket Mobile, up from -$172542.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.7 million in Q2 2023 and troughed at -$460951.0 in Q2 2022.
• Average Cash from Financing Activities over 5 years is $105419.9, with a median of -$110455.0 recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 794.82% in 2022 and surged 4295.77% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$260055.0 in 2022, then jumped by 44.87% to -$143371.0 in 2023, then grew by 22.96% to -$110455.0 in 2024, then plunged by 56.21% to -$172542.0 in 2025, then surged by 389.78% to $500000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $500000.0 in Q1 2026, -$172542.0 in Q4 2025, and -$110455.0 in Q4 2024.