Socket Mobile (SCKT) Free Cash Flow (2010 - 2026)
Socket Mobile (SCKT) reported Free Cash Flow of -$822188.0 for Q1 2026, down 4.7% on a YoY basis from -$862743.7 in Q1 2025, and down 534.42% quarter-over-quarter from $189261.0 in Q4 2025.
Socket Mobile (SCKT) Free Cash Flow (2010 - 2026) Analysis & Trends
Socket Mobile has reported Free Cash Flow for 17 years, with the latest figure at -$822188.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 4.7% year-over-year to -$822188.0; the trailing twelve-month figure through Mar 2026 stood at -$1.8 million (up 6.17% YoY), and the FY2025 full-year result was -$1.8 million, down 36.43% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$822188.0, down from $189261.0 in the prior quarter.
- The five-year high for Free Cash Flow was $626017.0 in Q2 2022, with the low at -$1.3 million in Q2 2023.
- Historically, Free Cash Flow has averaged -$431109.7 across 5 years, with a median of -$360441.0 in 2023.
- The largest YoY upside for Free Cash Flow was 3382.32% in 2022 against a maximum downside of 559.37% in 2022.
- Socket Mobile's Free Cash Flow stood at -$353818.0 in 2022, then soared by 65.08% to -$123554.0 in 2023, then plunged by 151.65% to -$310920.0 in 2024, then soared by 160.87% to $189261.0 in 2025, then tumbled by 534.42% to -$822188.0 in 2026.
- The last three Free Cash Flow figures came in at -$822188.0 (Q1 2026), $189261.0 (Q4 2025), and -$589583.0 (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 | 266.21 Bn | 254.69 Bn | 6.73 Bn | 3.95 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 2.99 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 1.64 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.33 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 978.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 268.36 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 756.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -159.39 Mn |
| 10 | Socket Mobile | 7.12 Mn | 5.41 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 | 189,261.00 |
| Dec 31, 2025 | 189,261.00 |
| Sep 30, 2025 | -589,583.00 |
| Sep 30, 2025 | -589,583.00 |
| 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 | -310,920.00 |
| Dec 31, 2024 | -310,920.00 |
| Sep 30, 2024 | -192,631.00 |
| Sep 30, 2024 | -192,631.00 |
| Jun 30, 2024 | -654,927.00 |
| Jun 30, 2024 | -654,927.00 |
| Mar 31, 2024 | -151,332.00 |
| Mar 31, 2024 | -151,332.00 |
| Dec 31, 2023 | -123,554.00 |
| Dec 31, 2023 | -123,554.00 |