Socket Mobile (SCKT) Cash from Operations (2010 - 2026)
Socket Mobile's (SCKT) quarterly Cash from Operations came in at $135947.0 in Q2 2026, up 129.27% on a YoY basis from $59295.3 in Q2 2025, and up 117.68% quarter-over-quarter from -$768856.0 in Q1 2026.
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Analysis
Socket Mobile (SCKT) Cash from Operations (2010 - 2026) Analysis & Trends
Socket Mobile (SCKT) has reported Cash from Operations for 17 consecutive years, with $135947.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 129.27% year-over-year to $135947.0; the trailing twelve-month figure through Jun 2026 stood at -$685317.0 (up 36.57% YoY), and the FY2025 full-year result was -$1.2 million, down 139.67% from the prior year.
- Cash from Operations grew to $135947.0 in Q2 2026 per SCKT's latest filing, from -$768856.0 in the prior quarter.
- Across five years, Cash from Operations topped out at $1.1 million in Q2 2022 and bottomed at -$768856.0 in Q1 2026.
- Historically, Cash from Operations has averaged -$137059.2 across 5 years, with a median of -$90962.5 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 3508.24% in 2024, then plunged 672.44% in 2025.
- Over 5 years, Cash from Operations stood at -$81233.0 in 2022, then surged by 803.03% to $571091.0 in 2023, then slumped by 115.24% to -$87035.0 in 2024, then surged by 502.6% to $350407.0 in 2025, then sank by 61.2% to $135947.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $135947.0, -$768856.0, and $350407.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Logitech International | 14.49 Bn | 12.74 Bn | 607.94 Mn | 166.71 Mn |
| 2 | Mynd.ai | 15.25 Mn | 8.21 Mn | - | - |
| 3 | Socket Mobile | 4.30 Mn | 2.70 Mn | 1.41 Mn | 135,947.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 135,947.00 |
| Mar 31, 2026 | -768,856.00 |
| Dec 31, 2025 | 350,407.00 |
| Sep 30, 2025 | -402,815.00 |
| Jun 30, 2025 | -464,441.00 |
| Mar 31, 2025 | -732,970.00 |
| Dec 31, 2024 | -87,035.00 |
| Sep 30, 2024 | 203,974.00 |
| Jun 30, 2024 | -543,534.00 |
| Mar 31, 2024 | -94,890.00 |
| Dec 31, 2023 | 571,091.00 |
| Sep 30, 2023 | 5,653.00 |
| Jun 30, 2023 | -633,847.00 |
| Mar 31, 2023 | 105,665.00 |
| Dec 31, 2022 | -81,233.00 |
| Sep 30, 2022 | -628,946.00 |
| Jun 30, 2022 | 1.05 Mn |
| Mar 31, 2022 | -452,413.00 |
| Dec 31, 2021 | 961,257.00 |
| Sep 30, 2021 | 732,566.00 |
API Access
Socket Mobile Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SCKT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SCKT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SCKT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();