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Socket Mobile (SCKT) Cash from Investing Activities (2016 - 2025)

Socket Mobile's Cash from Investing Activities history spans 16 years, with the latest figure at -$161146.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 28.02% year-over-year to -$161146.0; the TTM value through Dec 2025 reached -$537135.0, up 24.93%, while the annual FY2025 figure was -$537135.0, 24.93% up from the prior year.
  • Cash from Investing Activities reached -$161146.0 in Q4 2025 per SCKT's latest filing, up from -$186768.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $16358.0 in Q1 2024 to a low of -$694645.0 in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$264574.6, with a median of -$205326.5 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: soared 103.51% in 2024, then plummeted 419.75% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$128861.0 in 2021, then tumbled by 111.53% to -$272585.0 in 2022, then plummeted by 154.84% to -$694645.0 in 2023, then soared by 67.77% to -$223885.0 in 2024, then rose by 28.02% to -$161146.0 in 2025.
  • Per Business Quant, the three most recent readings for SCKT's Cash from Investing Activities are -$161146.0 (Q4 2025), -$186768.0 (Q3 2025), and -$136917.0 (Q2 2025).