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Socket Mobile (SCKT) Free Cash Flow (2016 - 2025)

Socket Mobile's Free Cash Flow history spans 16 years, with the latest figure at $189261.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 160.87% year-over-year to $189261.0; the TTM value through Dec 2025 reached -$1.8 million, down 36.43%, while the annual FY2025 figure was -$1.8 million, 36.43% down from the prior year.
  • Free Cash Flow reached $189261.0 in Q4 2025 per SCKT's latest filing, up from -$589583.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $832396.0 in Q4 2021 to a low of -$1.3 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$252708.9, with a median of -$332369.0 recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 3382.32% in 2022 against a maximum downside of 559.37% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $832396.0 in 2021, then tumbled by 142.51% to -$353818.0 in 2022, then surged by 65.08% to -$123554.0 in 2023, then tumbled by 151.65% to -$310920.0 in 2024, then surged by 160.87% to $189261.0 in 2025.
  • Per Business Quant, the three most recent readings for SCKT's Free Cash Flow are $189261.0 (Q4 2025), -$589583.0 (Q3 2025), and -$601358.0 (Q2 2025).