KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Socket Mobile (SCKT) Net Cash Flow (2016 - 2026)

Socket Mobile filings provide 16 years of Net Cash Flow readings, the most recent being $16719.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 103.97% to $16719.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 485.51% decrease, with the full-year FY2025 number at -$459496.0, down 37.3% from a year prior.
  • Net Cash Flow hit $16719.0 in Q4 2025 for Socket Mobile, up from -$589583.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.8 million in Q1 2021 to a low of -$1.4 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$302203.5 (2023), compared with a mean of -$79464.8.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1443.51% in 2021 and later crashed 1333.45% in 2025.
  • Socket Mobile's 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 skyrocketed by 103.97% to $16719.0 in 2025.
  • The last three reported values for Net Cash Flow were $16719.0 (Q4 2025), -$589583.0 (Q3 2025), and -$601358.0 (Q2 2025) per Business Quant data.