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

Socket Mobile (SCKT) has disclosed Free Cash Flow for 16 consecutive years, with -$589583.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 206.07% year-over-year to -$589583.0, compared with a TTM value of -$2.3 million through Sep 2025, down 103.76%, and an annual FY2024 reading of -$1.3 million, up 38.08% over the prior year.
  • Free Cash Flow was -$589583.0 for Q3 2025 at Socket Mobile, up from -$601358.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $832396.0 in Q4 2021 and bottomed at -$1.3 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$275970.5, with a median of -$353818.0 recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 3382.32% in 2022, while the deepest fall reached 559.37% in 2022.
  • Year by year, 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 plummeted by 89.63% to -$589583.0 in 2025.
  • Business Quant data shows Free Cash Flow for SCKT at -$589583.0 in Q3 2025, -$601358.0 in Q2 2025, and -$785274.0 in Q1 2025.