Socket Mobile (SCKT) Net Cash Flow (2010 - 2026)
Socket Mobile's (SCKT) quarterly Net Cash Flow came in at -$104761.0 in Q2 2026, up 82.58% on a YoY basis from -$57378.4 in Q2 2025, and up 67.48% quarter-over-quarter from -$322188.0 in Q1 2026.
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Analysis
Socket Mobile (SCKT) Net Cash Flow (2010 - 2026) Analysis & Trends
Socket Mobile (SCKT) has reported Net Cash Flow for 17 consecutive years, with -$104761.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 82.58% year-over-year to -$104761.0; the trailing twelve-month figure through Jun 2026 stood at -$999813.0 (up 1.16% YoY), and the FY2025 full-year result was -$459496.0, down 37.3% from the prior year.
- Net Cash Flow climbed to -$104761.0 in Q2 2026 per SCKT's latest filing, from -$322188.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $796418.0 in Q3 2024 and bottomed at -$1.4 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$332798.2 across 5 years, with a median of -$379428.5 in 2023.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 499.58% in 2022, then sank 1333.45% in 2025.
- Over 5 years, Net Cash Flow stood at -$613873.0 in 2022, then jumped by 56.52% to -$266925.0 in 2023, then slumped by 57.86% to -$421375.0 in 2024, then jumped by 103.97% to $16719.0 in 2025, then sank by 726.6% to -$104761.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$104761.0, -$322188.0, and $16719.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Logitech International | 14.49 Bn | 12.74 Bn | 607.94 Mn | 8.91 Mn |
| 2 | Mynd.ai | 15.25 Mn | 8.21 Mn | - | - |
| 3 | Socket Mobile | 4.30 Mn | 2.70 Mn | 1.41 Mn | -104,761.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -104,761.00 |
| Mar 31, 2026 | -322,188.00 |
| Dec 31, 2025 | 16,719.00 |
| Sep 30, 2025 | -589,583.00 |
| Jun 30, 2025 | -601,358.00 |
| Mar 31, 2025 | -785,274.00 |
| Dec 31, 2024 | -421,375.00 |
| Sep 30, 2024 | 796,418.00 |
| Jun 30, 2024 | -654,927.00 |
| Mar 31, 2024 | -54,782.00 |
| Dec 31, 2023 | -266,925.00 |
| Sep 30, 2023 | -337,482.00 |
| Jun 30, 2023 | 467,729.00 |
| Mar 31, 2023 | -660,161.00 |
| Dec 31, 2022 | -613,873.00 |
| Sep 30, 2022 | -1.35 Mn |
| Jun 30, 2022 | 165,066.00 |
| Mar 31, 2022 | -672,800.00 |
| Dec 31, 2021 | 743,148.00 |
| Sep 30, 2021 | 432,770.00 |
API Access
Socket Mobile Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SCKT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SCKT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SCKT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();