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

Historic Cash from Operations for Socket Mobile (SCKT) over the last 16 years, with Q3 2025 value amounting to -$402815.0.

  • Socket Mobile's Cash from Operations fell 29748.35% to -$402815.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year decrease of 133481.31%. This contributed to the annual value of -$521485.0 for FY2024, which is 117385.4% down from last year.
  • As of Q3 2025, Socket Mobile's Cash from Operations stood at -$402815.0, which was down 29748.35% from -$464441.0 recorded in Q2 2025.
  • Socket Mobile's 5-year Cash from Operations high stood at $1.1 million for Q2 2022, and its period low was -$732970.0 during Q1 2025.
  • Over the past 5 years, Socket Mobile's median Cash from Operations value was -$81233.0 (recorded in 2022), while the average stood at -$2120.7.
  • As far as peak fluctuations go, Socket Mobile's Cash from Operations surged by 350824.34% in 2024, and later crashed by 67244.18% in 2025.
  • Quarter analysis of 5 years shows Socket Mobile's 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 plummeted by 115.24% to -$87035.0 in 2024, then crashed by 362.82% to -$402815.0 in 2025.
  • Its Cash from Operations was -$402815.0 in Q3 2025, compared to -$464441.0 in Q2 2025 and -$732970.0 in Q1 2025.