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Socket Mobile (SCKT) Cash from Financing Activities (2016 - 2025)

Socket Mobile's Cash from Financing Activities history spans 16 years, with the latest figure at -$172542.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 56.21% year-over-year to -$172542.0; the TTM value through Dec 2025 reached $706052.0, down 21.75%, while the annual FY2025 figure was $1.3 million, 47.11% up from the prior year.
  • Cash from Financing Activities reached -$172542.0 in Q4 2025 per SCKT's latest filing, down from -$110455.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.7 million in Q1 2021 to a low of -$460951.0 in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $212005.2, with a median of -$87358.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 794.82% in 2022, then skyrocketed 4295.77% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$89248.0 in 2021, then plummeted by 191.38% to -$260055.0 in 2022, then soared by 44.87% to -$143371.0 in 2023, then rose by 22.96% to -$110455.0 in 2024, then plummeted by 56.21% to -$172542.0 in 2025.
  • Per Business Quant, the three most recent readings for SCKT's Cash from Financing Activities are -$172542.0 (Q4 2025), -$110455.0 (Q4 2024), and $989049.0 (Q3 2024).