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Socket Mobile (SCKT) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Socket Mobile (SCKT) over the last 15 years, with Sep 2025 value amounting to -$589,583.

  • Socket Mobile's Net Cash Flow fell 174.03% to -$589,583 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 million, marking a year-over-year decrease of 1230.40%. This contributed to the annual value of -$334,666 for FY2024, which is 58.00% up from last year.
  • Socket Mobile's Net Cash Flow amounted to -$589,583 in Q3 2025, which was up 1.96% from -$601,358 recorded in Q2 2025.
  • Socket Mobile's Net Cash Flow's 5-year high stood at $2.8 million during Q1 2021, with a 5-year trough of -$1.4 million in Q3 2022.
  • Over the past 3 years, Socket Mobile's median Net Cash Flow value was -$421,375 (recorded in 2024), while the average stood at -$282,520.
  • In the last 5 years, Socket Mobile's Net Cash Flow skyrocketed by 1,443.51% in 2021 and then slumped by 1,333.45% in 2025.
  • Over the past 5 years, Socket Mobile's Net Cash Flow (Quarterly) stood at $743,148 in 2021, then tumbled by 182.60% to -$613,873 in 2022, then skyrocketed by 56.52% to -$266,925 in 2023, then plummeted by 57.86% to -$421,375 in 2024, then slumped by 174.03% to -$589,583 in 2025.
  • Its last three reported values are -$589,583 in Q3 2025, -$601,358 for Q2 2025, and -$785,274 during Q1 2025.