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Socket Mobile (SCKT) Cash from Operations (2016 - 2026)

Socket Mobile filings provide 16 years of Cash from Operations readings, the most recent being 350407.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 502.6% to 350407.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1249819.0, a 139.67% decrease, with the full-year FY2025 number at 1249819.0, down 139.67% from a year prior.
  • Cash from Operations hit 350407.0 in Q4 2025 for Socket Mobile, 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.
  • Median Cash from Operations over the past 5 years was 37790.0 (2022), compared with a mean of 15505.65.
  • Biggest five-year swings in Cash from Operations: soared 3508.24% in 2024 and later crashed 672.44% in 2025.
  • 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 crashed by 115.24% to 87035.0 in 2024, then surged by 502.6% to 350407.0 in 2025.
  • The last three reported values for Cash from Operations were 350407.0 (Q4 2025), 402815.0 (Q3 2025), and 464441.0 (Q2 2025) per Business Quant data.