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

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

  • For the quarter ending Q3 2025, Net Cash Flow fell 174.03% year-over-year to -$589583.0, compared with a TTM value of -$2.4 million through Sep 2025, down 1230.4%, and an annual FY2024 reading of -$334666.0, up 58.0% over the prior year.
  • Net Cash Flow was -$589583.0 for Q3 2025 at Socket Mobile, up from -$601358.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.8 million in Q1 2021 and bottomed at -$1.4 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$84527.1, with a median of -$337482.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 1443.51% in 2021, then tumbled 1333.45% in 2025.
  • Year by year, Net Cash Flow stood at $743148.0 in 2021, then plummeted by 182.6% to -$613873.0 in 2022, then skyrocketed by 56.52% to -$266925.0 in 2023, then plummeted by 57.86% to -$421375.0 in 2024, then crashed by 39.92% to -$589583.0 in 2025.
  • Business Quant data shows Net Cash Flow for SCKT at -$589583.0 in Q3 2025, -$601358.0 in Q2 2025, and -$785274.0 in Q1 2025.