KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash 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 FlowOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Socket Mobile (SCKT) Cash from Investing Activities: 2010-2025

Historic Cash from Investing Activities for Socket Mobile (SCKT) over the last 14 years, with Sep 2025 value amounting to -$186,768.

  • Socket Mobile's Cash from Investing Activities rose 52.91% to -$186,768 in Q3 2025 from the same period last year, while for Sep 2025 it was -$599,874, marking a year-over-year increase of 49.43%. This contributed to the annual value of -$715,525 for FY2024, which is 66.93% up from last year.
  • As of Q3 2025, Socket Mobile's Cash from Investing Activities stood at -$186,768, which was down 36.41% from -$136,917 recorded in Q2 2025.
  • Socket Mobile's 5-year Cash from Investing Activities high stood at $16,358 for Q1 2024, and its period low was -$694,645 during Q4 2023.
  • For the 3-year period, Socket Mobile's Cash from Investing Activities averaged around -$295,944, with its median value being -$223,885 (2024).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first spiked by 103.51% in 2024, then crashed by 419.75% in 2025.
  • Quarterly analysis of 5 years shows Socket Mobile's Cash from Investing Activities stood at -$128,861 in 2021, then tumbled by 111.53% to -$272,585 in 2022, then tumbled by 154.84% to -$694,645 in 2023, then soared by 67.77% to -$223,885 in 2024, then spiked by 52.91% to -$186,768 in 2025.
  • Its Cash from Investing Activities stands at -$186,768 for Q3 2025, versus -$136,917 for Q2 2025 and -$52,304 for Q1 2025.