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Socket Mobile (SCKT) Cash from Operations: 2010-2025

Historic Cash from Operations for Socket Mobile (SCKT) over the last 15 years, with Sep 2025 value amounting to -$402,815.

  • Socket Mobile's Cash from Operations fell 297.48% to -$402,815 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 1334.81%. This contributed to the annual value of -$521,485 for FY2024, which is 1173.85% down from last year.
  • Latest data reveals that Socket Mobile reported Cash from Operations of -$402,815 as of Q3 2025, which was up 13.27% from -$464,441 recorded in Q2 2025.
  • In the past 5 years, Socket Mobile's Cash from Operations ranged from a high of $1.1 million in Q2 2022 and a low of -$732,970 during Q1 2025.
  • Moreover, its 3-year median value for Cash from Operations was -$94,890 (2024), whereas its average is -$188,468.
  • Per our database at Business Quant, Socket Mobile's Cash from Operations surged by 3,508.24% in 2024 and then crashed by 672.44% in 2025.
  • Quarterly analysis of 5 years shows Socket Mobile's Cash from Operations stood at $961,257 in 2021, then tumbled by 108.45% to -$81,233 in 2022, then skyrocketed by 803.03% to $571,091 in 2023, then slumped by 115.24% to -$87,035 in 2024, then crashed by 297.48% to -$402,815 in 2025.
  • Its Cash from Operations stands at -$402,815 for Q3 2025, versus -$464,441 for Q2 2025 and -$732,970 for Q1 2025.