Socket Mobile (SCKT) Free Cash Flow (2010 - 2026)
Socket Mobile (SCKT) posted Free Cash Flow of -$822188.0 for Q1 2026, down 534.42% quarter-over-quarter from $189261.0 in Q4 2025, and down 4.7% year-on-year from -$862743.7 in Q1 2025.
Socket Mobile (SCKT) Free Cash Flow (2010 - 2026) Analysis & Trends
Socket Mobile (SCKT) has reported Free Cash Flow for 17 consecutive years, with -$822188.0 the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$822188.0, down 4.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 6.17% YoY), and the FY2025 annual result was -$1.8 million, down 36.43% from the prior year.
- Free Cash Flow was -$822188.0 for Q1 2026 at Socket Mobile, down from $189261.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $626017.0 in Q2 2022 and troughed at -$1.3 million in Q2 2023.
- Average Free Cash Flow over 5 years is -$431109.7, with a median of -$360441.0 recorded in 2023.
- The widest YoY moves for Free Cash Flow: up 3382.32% in 2022, down 559.37% in 2022.
- Over 5 years, Free Cash Flow stood at -$353818.0 in 2022, then soared by 65.08% to -$123554.0 in 2023, then tumbled by 151.65% to -$310920.0 in 2024, then soared by 160.87% to $189261.0 in 2025, then slumped by 534.42% to -$822188.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$822188.0 in Q1 2026, $189261.0 in Q4 2025, and -$589583.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 2.99 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 3.12 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 1.64 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 978.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.33 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 157.09 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 756.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 198.56 Mn |
| 10 | Socket Mobile | 5.37 Mn | 3.66 Mn | 1.90 Mn | -822,188.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -822,188.00 |
| Mar 31, 2026 | -822,188.00 |
| Dec 31, 2025 | 189,261.00 |
| Dec 31, 2025 | 189,261.00 |
| Sep 30, 2025 | -589,583.00 |
| Sep 30, 2025 | -589,583.00 |
| Jun 30, 2025 | -601,358.00 |
| Jun 30, 2025 | -601,358.00 |
| Mar 31, 2025 | -785,274.00 |
| Mar 31, 2025 | -785,274.00 |
| Dec 31, 2024 | -310,920.00 |
| Dec 31, 2024 | -310,920.00 |
| Sep 30, 2024 | -192,631.00 |
| Sep 30, 2024 | -192,631.00 |
| Jun 30, 2024 | -654,927.00 |
| Jun 30, 2024 | -654,927.00 |
| Mar 31, 2024 | -151,332.00 |
| Mar 31, 2024 | -151,332.00 |
| Dec 31, 2023 | -123,554.00 |
| Dec 31, 2023 | -123,554.00 |