Socket Mobile (SCKT) Free Cash Flow (2010 - 2026)
Socket Mobile's (SCKT) quarterly Free Cash Flow came in at -$822188.0 in Q1 2026, down 4.7% YoY from -$862743.7 in Q1 2025, and down 334.64% on a QoQ basis from $350407.0 in Q4 2025.
Socket Mobile (SCKT) Free Cash Flow (2010 - 2026) Analysis & Trends
Socket Mobile (SCKT) has 17 years of Free Cash Flow data on file, last reported at -$822188.0 in Q1 2026.
- Quarterly Free Cash Flow fell 4.7% year-over-year to -$822188.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 12.38% YoY) and the FY2025 annual result came in at -$1.2 million, down 141.85% from the prior year.
- Free Cash Flow slipped to -$822188.0 in Q1 2026, from $350407.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q2 2022 to a low of -$1.5 million in Q3 2023.
- A 5-year average of -$271954.7 and a median of -$191317.0 in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 5747.34% — and 2025, when it sank 368.29%.
- Tracing SCKT's Free Cash Flow over 5 years: stood at -$142690.0 in 2022, then gained by 13.41% to -$123554.0 in 2023, then surged by 41.63% to -$72116.0 in 2024, then jumped by 585.89% to $350407.0 in 2025, then plunged by 334.64% to -$822188.0 in 2026.
- The last three Free Cash Flow figures came in at -$822188.0 (Q1 2026), $350407.0 (Q4 2025), and -$191317.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 279.74 Bn | 268.16 Bn | 7.78 Bn | 3.12 Bn |
| 2 | Arista Networks | 233.03 Bn | 220.67 Bn | 1.68 Bn | 1.64 Bn |
| 3 | Sandisk | 191.00 Bn | 187.26 Bn | 4.66 Bn | 2.99 Bn |
| 4 | Seagate Technology Holdings | 182.93 Bn | 181.79 Bn | 1.45 Bn | 1.33 Bn |
| 5 | Western Digital | 180.27 Bn | 177.03 Bn | 1.68 Bn | 978.00 Mn |
| 6 | Everpure | 26.48 Bn | 24.98 Bn | 723.33 Mn | 157.09 Mn |
| 7 | Hp | 25.04 Bn | 21.33 Bn | 3.02 Bn | 756.00 Mn |
| 8 | Super Micro Computer | 17.15 Bn | 15.86 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 15.08 Bn | 13.33 Bn | 607.94 Mn | 149.91 Mn |
| 10 | Socket Mobile | 3.30 Mn | 1.59 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 | 350,407.00 |
| Dec 31, 2025 | 350,407.00 |
| Sep 30, 2025 | -191,317.00 |
| Sep 30, 2025 | -191,317.00 |
| 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 | -72,116.00 |
| Dec 31, 2024 | -72,116.00 |
| Sep 30, 2024 | 203,974.00 |
| Sep 30, 2024 | 203,974.00 |
| Jun 30, 2024 | -471,734.00 |
| Jun 30, 2024 | -471,734.00 |
| Mar 31, 2024 | -167,690.00 |
| Mar 31, 2024 | -167,690.00 |
| Dec 31, 2023 | -123,554.00 |
| Dec 31, 2023 | -123,554.00 |