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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.
  • According to the latest figures from Q3 2025, Socket Mobile's Free Cash Flow is -$589583.0, which was down 20606.86% from -$601358.0 recorded in Q2 2025.
  • Socket Mobile's Free Cash Flow's 5-year high stood at $832396.0 during Q4 2021, with a 5-year trough of -$1.3 million in Q2 2023.
  • Its 5-year average for Free Cash Flow is -$275970.5, with a median of -$353818.0 in 2022.
  • The largest annual percentage gain for Socket Mobile's Free Cash Flow in the last 5 years was 338232.19% (2022), contrasted with its biggest fall of 55936.63% (2022).
  • Over the past 5 years, Socket Mobile's Free Cash Flow (Quarter) stood at $832396.0 in 2021, then tumbled by 142.51% to -$353818.0 in 2022, then skyrocketed by 65.08% to -$123554.0 in 2023, then crashed by 151.65% to -$310920.0 in 2024, then crashed by 89.63% to -$589583.0 in 2025.
  • Its last three reported values are -$589583.0 in Q3 2025, -$601358.0 for Q2 2025, and -$785274.0 during Q1 2025.