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Socket Mobile (SCKT) Cash from Financing Activities (2016 - 2026)

Socket Mobile filings provide 16 years of Cash from Financing Activities readings, the most recent being -$172542.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 56.21% to -$172542.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $706052.0, a 21.75% decrease, with the full-year FY2025 number at $1.3 million, up 47.11% from a year prior.
  • Cash from Financing Activities hit -$172542.0 in Q4 2025 for Socket Mobile, 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.
  • Median Cash from Financing Activities over the past 5 years was -$87358.0 (2021), compared with a mean of $212005.2.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 794.82% in 2022 and later surged 4295.77% in 2024.
  • Socket Mobile's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$172542.0 (Q4 2025), -$110455.0 (Q4 2024), and $989049.0 (Q3 2024) per Business Quant data.