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 IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Socket Mobile (SCKT) Free Cash Flow (2016 - 2026)

Socket Mobile filings provide 16 years of Free Cash Flow readings, the most recent being $189261.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 160.87% to $189261.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 million, a 36.43% decrease, with the full-year FY2025 number at -$1.8 million, down 36.43% from a year prior.
  • Free Cash Flow hit $189261.0 in Q4 2025 for Socket Mobile, 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.
  • Median Free Cash Flow over the past 5 years was -$332369.0 (2022), compared with a mean of -$252708.9.
  • The widest YoY moves for Free Cash Flow: up 3382.32% in 2022, down 559.37% in 2022.
  • Socket Mobile's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $189261.0 (Q4 2025), -$589583.0 (Q3 2025), and -$601358.0 (Q2 2025) per Business Quant data.