Socket Mobile (SCKT) Cash from Operations (2010 - 2026)
Socket Mobile (SCKT) posted Cash from Operations of 768856.0 for Q1 2026, down 319.42% quarter-over-quarter from 350407.0 in Q4 2025, and down 4.9% year-on-year from 808436.83 in Q1 2025.
Socket Mobile (SCKT) Cash from Operations (2010 - 2026) Analysis & Trends
Socket Mobile (SCKT) has reported Cash from Operations for 17 consecutive years, with 768856.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 768856.0, down 4.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 1285705.0 (down 10.88% YoY), and the FY2025 annual result was 1249819.0, down 139.67% from the prior year.
- Cash from Operations was 768856.0 for Q1 2026 at Socket Mobile, down from 350407.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1051177.0 in Q2 2022 and troughed at 768856.0 in Q1 2026.
- Average Cash from Operations over 5 years is 153118.41, with a median of 94890.0 recorded in 2024.
- Year-over-year, Cash from Operations soared 3508.24% in 2024 and sank 672.44% in 2025.
- Over 5 years, Cash from Operations stood at 81233.0 in 2022, then soared by 803.03% to 571091.0 in 2023, then tumbled by 115.24% to 87035.0 in 2024, then soared by 502.6% to 350407.0 in 2025, then slumped by 319.42% to 768856.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 768856.0 in Q1 2026, 350407.0 in Q4 2025, and 402815.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 3.04 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 4.08 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 1.12 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.11 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 202.79 Mn |
| 10 | Socket Mobile | 5.37 Mn | 3.66 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 |