Socket Mobile (SCKT) Cash from Operations (2010 - 2026)
Socket Mobile (SCKT) reported Cash from Operations of $135,947 for Q2 2026, compared with -$464,441 a year earlier.
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Analysis
Socket Mobile (SCKT) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Socket Mobile's Cash from Operations came in at -$685,317; for FY2025, it came in at -$1.25 million.
- By year, Cash from Operations came in at -$521,485 in FY2024, $48,562 in FY2023, -$111,415 in FY2022 and $2.14 million in FY2021 (+166.6%).
- Five-year quarterly Cash from Operations spans a low of -$768,856 in Q1 2026 and a high of $1.05 million in Q2 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$768,856 (Q1 2026), $350,407 (Q4 2025) and -$402,815 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,028.22 Bn | 4,775.71 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 420.88 Bn | 356.80 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 293.18 Bn | 248.94 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 230.46 Bn | 183.91 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 201.65 Bn | 190.18 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | 1.24 Bn |
| 7 | Seagate Technology Holdings | 144.57 Bn | 139.56 Bn | 1.90 Bn | 1.31 Bn |
| 8 | Western Digital | 121.56 Bn | 109.69 Bn | 2.03 Bn | 1.39 Bn |
| 9 | Hewlett Packard Enterprise | 74.47 Bn | 52.35 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Socket Mobile | 3.87 Mn | -3.50 Mn | 1.41 Mn | 135,947.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 135,947.00 |
| Mar 31, 2026 | -768,856.00 |
| Dec 31, 2025 | 350,407.00 |
| Sep 30, 2025 | -402,815.00 |
| Jun 30, 2025 | -464,441.00 |
| Mar 31, 2025 | -732,970.00 |
| Dec 31, 2024 | -87,035.00 |
| Sep 30, 2024 | 203,974.00 |
| Jun 30, 2024 | -543,534.00 |
| Mar 31, 2024 | -94,890.00 |
| Dec 31, 2023 | 571,091.00 |
| Sep 30, 2023 | 5,653.00 |
| Jun 30, 2023 | -633,847.00 |
| Mar 31, 2023 | 105,665.00 |
| Dec 31, 2022 | -81,233.00 |
| Sep 30, 2022 | -628,946.00 |
| Jun 30, 2022 | 1.05 Mn |
| Mar 31, 2022 | -452,413.00 |
| Dec 31, 2021 | 961,257.00 |
| Sep 30, 2021 | 732,566.00 |
API Access
Socket Mobile Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SCKT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SCKT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SCKT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();