Socket Mobile (SCKT) Cash from Operations (2010 - 2026)
Socket Mobile's (SCKT) quarterly Cash from Operations came in at 768856.0 in Q1 2026, down 4.9% YoY from 808436.83 in Q1 2025, and down 319.42% on a QoQ basis from 350407.0 in Q4 2025.
Socket Mobile (SCKT) Cash from Operations (2010 - 2026) Analysis & Trends
Socket Mobile (SCKT) has 17 years of Cash from Operations data on file, last reported at 768856.0 in Q1 2026.
- Quarterly Cash from Operations fell 4.9% year-over-year to 768856.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1285705.0 (down 10.88% YoY) and the FY2025 annual result came in at 1249819.0, down 139.67% from the prior year.
- Cash from Operations fell to 768856.0 in Q1 2026, from 350407.0 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 768856.0 in Q1 2026.
- A 5-year average of 153118.41 and a median of 94890.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 3508.24% — and 2025, when it tumbled 672.44%.
- Tracing SCKT's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 280.00 Bn | 268.42 Bn | 7.78 Bn | 4.08 Bn |
| 2 | Arista Networks | 236.48 Bn | 223.14 Bn | 1.91 Bn | 1.08 Bn |
| 3 | Sandisk | 219.05 Bn | 214.29 Bn | 7.58 Bn | 7.13 Bn |
| 4 | Seagate Technology Holdings | 173.77 Bn | 172.06 Bn | 1.90 Bn | 1.31 Bn |
| 5 | Western Digital | 148.61 Bn | 145.37 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Everpure | 33.29 Bn | 31.79 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 26.26 Bn | 22.56 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 21.11 Bn | 19.82 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 13.96 Bn | 12.21 Bn | 607.94 Mn | 166.71 Mn |
| 10 | Socket Mobile | 5.19 Mn | 3.59 Mn | 1.41 Mn | 135,947.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135,947.00 |
| Jun 30, 2026 | 135,947.00 |
| 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 |