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

Historic Free Cash Flow for Socket Mobile (SCKT) over the last 16 years, with Q3 2025 value amounting to -$589583.0.

  • Socket Mobile's Free Cash Flow fell 20606.86% to -$589583.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.3 million, marking a year-over-year decrease of 10376.38%. This contributed to the annual value of -$1.3 million for FY2024, which is 3807.95% up from last year.
  • Latest data reveals that Socket Mobile reported Free Cash Flow of -$589583.0 as of Q3 2025, which was down 20606.86% from -$601358.0 recorded in Q2 2025.
  • Socket Mobile's 5-year Free Cash Flow high stood at $832396.0 for Q4 2021, and its period low was -$1.3 million during Q2 2023.
  • Its 5-year average for Free Cash Flow is -$275970.5, with a median of -$353818.0 in 2022.
  • Examining YoY changes over the last 5 years, Socket Mobile's Free Cash Flow showed a top increase of 338232.19% in 2022 and a maximum decrease of 55936.63% in 2022.
  • Socket Mobile's Free Cash Flow (Quarter) stood at $832396.0 in 2021, then plummeted by 142.51% to -$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 tumbled by 89.63% to -$589583.0 in 2025.
  • Its Free Cash Flow stands at -$589583.0 for Q3 2025, versus -$601358.0 for Q2 2025 and -$785274.0 for Q1 2025.