KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash 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 FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Socket Mobile (SCKT) Cash from Financing Activities (2016 - 2024)

Socket Mobile (SCKT) has disclosed Cash from Financing Activities for 15 consecutive years, with -$110455.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash from Financing Activities rose 22.96% year-over-year to -$110455.0, compared with a TTM value of $878594.0 through Sep 2025, up 1.05%, and an annual FY2024 reading of $902344.0, down 31.56% over the prior year.
  • Cash from Financing Activities was -$110455.0 for Q4 2024 at Socket Mobile, down from $989049.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.7 million in Q1 2021 and bottomed at -$460951.0 in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $234713.9, with a median of -$59287.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 794.82% in 2022, then skyrocketed 4295.77% in 2024.
  • Year by year, Cash from Financing Activities stood at $91161.0 in 2020, then plummeted by 197.9% to -$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.
  • Business Quant data shows Cash from Financing Activities for SCKT at -$110455.0 in Q4 2024, $989049.0 in Q3 2024, and $23750.0 in Q1 2024.