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

Historic Net Cash Flow for Socket Mobile (SCKT) over the last 16 years, with Q3 2025 value amounting to -$589583.0.

  • Socket Mobile's Net Cash Flow fell 17402.93% to -$589583.0 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 123039.8%. This contributed to the annual value of -$334666.0 for FY2024, which is 5800.08% up from last year.
  • Per Socket Mobile's latest filing, its Net Cash Flow stood at -$589583.0 for Q3 2025, which was down 17402.93% from -$601358.0 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 5 years, Socket Mobile's median Net Cash Flow value was -$337482.0 (recorded in 2023), while the average stood at -$84527.1.
  • As far as peak fluctuations go, Socket Mobile's Net Cash Flow skyrocketed by 144350.83% in 2021, and later tumbled by 133345.26% in 2025.
  • Quarter analysis of 5 years shows Socket Mobile's Net Cash Flow stood at $743148.0 in 2021, then tumbled by 182.6% to -$613873.0 in 2022, then skyrocketed by 56.52% to -$266925.0 in 2023, then tumbled by 57.86% to -$421375.0 in 2024, then crashed by 39.92% to -$589583.0 in 2025.
  • Its Net Cash Flow stands at -$589583.0 for Q3 2025, versus -$601358.0 for Q2 2025 and -$785274.0 for Q1 2025.