KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Socket Mobile (SCKT) Change in Cash (2016 - 2025)

Socket Mobile's Change in Cash history spans 16 years, with the latest figure at $16719.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 103.97% year-over-year to $16719.0; the TTM value through Dec 2025 reached -$459496.0, down 37.3%, while the annual FY2025 figure was -$459496.0, 37.3% down from the prior year.
  • Change in Cash reached $16719.0 in Q4 2025 per SCKT's latest filing, up from -$589583.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.8 million in Q1 2021 to a low of -$1.4 million in Q3 2022.
  • Average Change in Cash over 5 years is -$4464.8, with a median of -$160853.5 recorded in 2023.
  • Peak YoY movement for Change in Cash: soared 1443.51% in 2021, then tumbled 1333.45% in 2025.
  • A 5-year view of Change in Cash shows it stood at $743148.0 in 2021, then plummeted by 182.6% to -$613873.0 in 2022, then skyrocketed by 56.52% to -$266925.0 in 2023, then plummeted by 57.86% to -$421375.0 in 2024, then skyrocketed by 103.97% to $16719.0 in 2025.
  • Per Business Quant, the three most recent readings for SCKT's Change in Cash are $16719.0 (Q4 2025), -$589583.0 (Q3 2025), and $898642.0 (Q2 2025).