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Socket Mobile (SCKT) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Socket Mobile (SCKT) over the last 16 years, with Dec 2024 value amounting to -$1.3 million.

  • Socket Mobile's Free Cash Flow fell 206.07% to -$589,583 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 103.76%. This contributed to the annual value of -$1.3 million for FY2024, which is 38.08% up from last year.
  • Latest data reveals that Socket Mobile reported Free Cash Flow of -$1.3 million as of FY2024, which was up 38.08% from -$2.1 million recorded in FY2023.
  • Socket Mobile's Free Cash Flow's 5-year high stood at $1.5 million during FY2021, with a 5-year trough of -$2.1 million in FY2023.
  • Over the past 3 years, Socket Mobile's median Free Cash Flow value was -$1.3 million (recorded in 2024), while the average stood at -$1.6 million.
  • As far as peak fluctuations go, Socket Mobile's Free Cash Flow soared by 442.05% in 2021, and later plummeted by 189.13% in 2022.
  • Over the past 5 years, Socket Mobile's Free Cash Flow (Yearly) stood at $267,964 in 2020, then skyrocketed by 442.05% to $1.5 million in 2021, then tumbled by 189.13% to -$1.3 million in 2022, then tumbled by 63.39% to -$2.1 million in 2023, then surged by 38.08% to -$1.3 million in 2024.