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Socket Mobile (SCKT) Cash from Operations (2016 - 2025)

Socket Mobile's Cash from Operations history spans 16 years, with the latest figure at 350407.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 502.6% year-over-year to 350407.0; the TTM value through Dec 2025 reached 1249819.0, down 139.67%, while the annual FY2025 figure was 1249819.0, 139.67% down from the prior year.
  • Cash from Operations reached 350407.0 in Q4 2025 per SCKT's latest filing, up from 402815.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1051177.0 in Q2 2022 to a low of 732970.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 15505.65, with a median of 37790.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 3508.24% in 2024, then tumbled 672.44% in 2025.
  • A 5-year view of Cash from Operations shows it 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 surged by 502.6% to 350407.0 in 2025.
  • Per Business Quant, the three most recent readings for SCKT's Cash from Operations are 350407.0 (Q4 2025), 402815.0 (Q3 2025), and 464441.0 (Q2 2025).