Socket Mobile (SCKT) Cash from Financing Activities (2010 - 2026)
Socket Mobile's (SCKT) quarterly Cash from Financing Activities came in at -$150000.0 in Q2 2026, down 130.0% quarter-over-quarter from $500000.0 in Q1 2026.
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Analysis
Socket Mobile (SCKT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Socket Mobile (SCKT) has reported Cash from Financing Activities for 17 consecutive years, with -$150000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities changed N/A year-over-year to -$150000.0; the trailing twelve-month figure through Jun 2026 stood at $177458.0 (changed N/A YoY), and the FY2025 full-year result was $1.3 million, up 47.11% from the prior year.
- Cash from Financing Activities slipped to -$150000.0 in Q2 2026 per SCKT's latest filing, from $500000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.7 million in Q2 2023 and bottomed at -$460951.0 in Q2 2022.
- Historically, Cash from Financing Activities has averaged $87175.6 across 5 years, with a median of -$126913.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 794.82% in 2022, then jumped 4295.77% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$260055.0 in 2022, then soared by 44.87% to -$143371.0 in 2023, then climbed by 22.96% to -$110455.0 in 2024, then tumbled by 56.21% to -$172542.0 in 2025, then rose by 13.06% to -$150000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$150000.0, $500000.0, and -$172542.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Logitech International | 14.49 Bn | 12.74 Bn | 607.94 Mn | -140.65 Mn |
| 2 | Mynd.ai | 15.25 Mn | 8.21 Mn | - | - |
| 3 | Socket Mobile | 4.30 Mn | 2.70 Mn | 1.41 Mn | -150,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -150,000.00 |
| Mar 31, 2026 | 500,000.00 |
| Dec 31, 2025 | -172,542.00 |
| Dec 31, 2024 | -110,455.00 |
| Sep 30, 2024 | 989,049.00 |
| Mar 31, 2024 | 23,750.00 |
| Dec 31, 2023 | -143,371.00 |
| Sep 30, 2023 | 22,500.00 |
| Jun 30, 2023 | 1.74 Mn |
| Mar 31, 2023 | -299,720.00 |
| Dec 31, 2022 | -260,055.00 |
| Sep 30, 2022 | -371,340.00 |
| Jun 30, 2022 | -460,951.00 |
| Mar 31, 2022 | -85,468.00 |
| Dec 31, 2021 | -89,248.00 |
| Sep 30, 2021 | -41,499.00 |
| Jun 30, 2021 | -59,287.00 |
| Mar 31, 2021 | 2.71 Mn |
| Dec 31, 2020 | 91,161.00 |
| Sep 30, 2020 | 823,843.00 |
API Access
Socket Mobile Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SCKT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SCKT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SCKT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();