Socket Mobile (SCKT) Net Cash Flow (2010 - 2026)
Socket Mobile (SCKT) posted Net Cash Flow of -$322188.0 for Q1 2026, down 2027.08% quarter-over-quarter from $16719.0 in Q4 2025, and up 58.97% year-on-year from -$202670.6 in Q1 2025.
Socket Mobile (SCKT) Net Cash Flow (2010 - 2026) Analysis & Trends
Socket Mobile (SCKT) has reported Net Cash Flow for 17 consecutive years, with -$322188.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$322188.0, up 58.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 40.49% YoY), and the FY2025 annual result was -$459496.0, down 37.3% from the prior year.
- Net Cash Flow was -$322188.0 for Q1 2026 at Socket Mobile, down from $16719.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $796418.0 in Q3 2024 and troughed at -$1.4 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$346212.1, with a median of -$421375.0 recorded in 2024.
- Year-over-year, Net Cash Flow soared 499.58% in 2022 and slumped 1333.45% in 2025.
- Over 5 years, Net Cash Flow stood at -$613873.0 in 2022, then surged by 56.52% to -$266925.0 in 2023, then tumbled by 57.86% to -$421375.0 in 2024, then surged by 103.97% to $16719.0 in 2025, then plunged by 2027.08% to -$322188.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$322188.0 in Q1 2026, $16719.0 in Q4 2025, and -$589583.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 2.20 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 60.00 Mn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 76.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 99.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -78.28 Mn |
| 10 | Socket Mobile | 5.37 Mn | 3.66 Mn | 1.90 Mn | -322,188.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -322,188.00 |
| Mar 31, 2026 | -322,188.00 |
| Dec 31, 2025 | 16,719.00 |
| Dec 31, 2025 | 16,719.00 |
| Sep 30, 2025 | -589,583.00 |
| Sep 30, 2025 | -589,583.00 |
| Jun 30, 2025 | -601,358.00 |
| Jun 30, 2025 | -601,358.00 |
| Mar 31, 2025 | -785,274.00 |
| Mar 31, 2025 | -785,274.00 |
| Dec 31, 2024 | -421,375.00 |
| Dec 31, 2024 | -421,375.00 |
| Sep 30, 2024 | 796,418.00 |
| Sep 30, 2024 | 796,418.00 |
| Jun 30, 2024 | -654,927.00 |
| Jun 30, 2024 | -654,927.00 |
| Mar 31, 2024 | -54,782.00 |
| Mar 31, 2024 | -54,782.00 |
| Dec 31, 2023 | -266,925.00 |
| Dec 31, 2023 | -266,925.00 |