Socket Mobile (SCKT) Free Cash Flow (2010 - 2026)

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.