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

Socket Mobile has reported Cash from Financing Activities for 17 years, with the latest figure at $500000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $500000.0; the trailing twelve-month figure through Mar 2026 stood at $217003.0 (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 for Q1 2026 stood at $500000.0, up from -$172542.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.7 million in Q2 2023, with the low at -$460951.0 in Q2 2022.
• Historically, Cash from Financing Activities has averaged $105419.9 across 5 years, with a median of -$110455.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 794.82% — and 2024, when it soared 4295.77%.
• Socket Mobile's Cash from Financing Activities stood at -$260055.0 in 2022, then jumped by 44.87% to -$143371.0 in 2023, then gained by 22.96% to -$110455.0 in 2024, then sank by 56.21% to -$172542.0 in 2025, then surged by 389.78% to $500000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $500000.0 (Q1 2026), -$172542.0 (Q4 2025), and -$110455.0 (Q4 2024), per Business Quant data.