Socket Mobile (SCKT) Cash from Operations (2010 - 2026)
Socket Mobile (SCKT) reported Cash from Operations of 768856.0 for Q1 2026, down 4.9% on a YoY basis from 808436.83 in Q1 2025, and down 319.42% quarter-over-quarter from 350407.0 in Q4 2025.
Socket Mobile (SCKT) Cash from Operations (2010 - 2026) Analysis & Trends
Socket Mobile has reported Cash from Operations for 17 years, with the latest figure at 768856.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 4.9% year-over-year to 768856.0; the trailing twelve-month figure through Mar 2026 stood at 1285705.0 (down 10.88% YoY), and the FY2025 full-year result was 1249819.0, down 139.67% from the prior year.
- Cash from Operations for Q1 2026 stood at 768856.0, down from 350407.0 in the prior quarter.
- The five-year high for Cash from Operations was 1051177.0 in Q2 2022, with the low at 768856.0 in Q1 2026.
- Historically, Cash from Operations has averaged 153118.41 across 5 years, with a median of 94890.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 3508.24% — and 2025, when it tumbled 672.44%.
- Socket Mobile's Cash from Operations stood at 81233.0 in 2022, then soared by 803.03% to 571091.0 in 2023, then plunged by 115.24% to 87035.0 in 2024, then soared by 502.6% to 350407.0 in 2025, then tumbled by 319.42% to 768856.0 in 2026.
- The last three Cash from Operations figures came in at 768856.0 (Q1 2026), 350407.0 (Q4 2025), and 402815.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 4.67 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 3.04 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 268.00 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 926.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -151.02 Mn |
| 10 | Socket Mobile | 7.12 Mn | 5.41 Mn | 1.90 Mn | -768,856.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -768,856.00 |
| Mar 31, 2026 | -768,856.00 |
| Dec 31, 2025 | 350,407.00 |
| Dec 31, 2025 | 350,407.00 |
| Sep 30, 2025 | -402,815.00 |
| Sep 30, 2025 | -402,815.00 |
| Jun 30, 2025 | -464,441.00 |
| Jun 30, 2025 | -464,441.00 |
| Mar 31, 2025 | -732,970.00 |
| Mar 31, 2025 | -732,970.00 |
| Dec 31, 2024 | -87,035.00 |
| Dec 31, 2024 | -87,035.00 |
| Sep 30, 2024 | 203,974.00 |
| Sep 30, 2024 | 203,974.00 |
| Jun 30, 2024 | -543,534.00 |
| Jun 30, 2024 | -543,534.00 |
| Mar 31, 2024 | -94,890.00 |
| Mar 31, 2024 | -94,890.00 |
| Dec 31, 2023 | 571,091.00 |
| Dec 31, 2023 | 571,091.00 |