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 Operations (2016 - 2025)

Socket Mobile (SCKT) has disclosed Cash from Operations for 16 consecutive years, with 402815.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 297.48% year-over-year to 402815.0, compared with a TTM value of 1687261.0 through Sep 2025, down 1334.81%, and an annual FY2024 reading of 521485.0, down 1173.85% over the prior year.
  • Cash from Operations was 402815.0 for Q3 2025 at Socket Mobile, up from 464441.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1051177.0 in Q2 2022 and bottomed at 732970.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 2120.74, with a median of 81233.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 3508.24% in 2024, then tumbled 672.44% in 2025.
  • Year by year, Cash from Operations stood at 961257.0 in 2021, then crashed by 108.45% to 81233.0 in 2022, then surged by 803.03% to 571091.0 in 2023, then crashed by 115.24% to 87035.0 in 2024, then plummeted by 362.82% to 402815.0 in 2025.
  • Business Quant data shows Cash from Operations for SCKT at 402815.0 in Q3 2025, 464441.0 in Q2 2025, and 732970.0 in Q1 2025.