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Socket Mobile (SCKT) Cash from Operations: 2009-2024

Historic Cash from Operations for Socket Mobile (SCKT) over the last 16 years, with Dec 2024 value amounting to -$521,485.

  • 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.
  • According to the latest figures from FY2024, Socket Mobile's Cash from Operations is -$521,485, which was down 1,173.85% from $48,562 recorded in FY2023.
  • Over the past 5 years, Socket Mobile's Cash from Operations peaked at $2.1 million during FY2021, and registered a low of -$521,485 during FY2024.
  • For the 3-year period, Socket Mobile's Cash from Operations averaged around -$194,779, with its median value being -$111,415 (2022).
  • As far as peak fluctuations go, Socket Mobile's Cash from Operations spiked by 166.55% in 2021, and later crashed by 1,173.85% in 2024.
  • Yearly analysis of 5 years shows Socket Mobile's Cash from Operations stood at $804,445 in 2020, then surged by 166.55% to $2.1 million in 2021, then slumped by 105.20% to -$111,415 in 2022, then skyrocketed by 143.59% to $48,562 in 2023, then slumped by 1,173.85% to -$521,485 in 2024.