Socket Mobile (SCKT) Net Cash Flow (2010 - 2026)
Socket Mobile's (SCKT) quarterly Net Cash Flow came in at -$322188.0 in Q1 2026, up 58.97% YoY from -$202670.6 in Q1 2025, and down 2027.08% on a QoQ basis from $16719.0 in Q4 2025.
Socket Mobile (SCKT) Net Cash Flow (2010 - 2026) Analysis & Trends
Socket Mobile (SCKT) has 17 years of Net Cash Flow data on file, last reported at -$322188.0 in Q1 2026.
- Quarterly Net Cash Flow rose 58.97% year-over-year to -$322188.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 40.49% YoY) and the FY2025 annual result came in at -$459496.0, down 37.3% from the prior year.
- Net Cash Flow retreated to -$322188.0 in Q1 2026, from $16719.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $796418.0 in Q3 2024 to a low of -$1.4 million in Q3 2022.
- A 5-year average of -$346212.1 and a median of -$421375.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 499.58% — and 2025, when it plunged 1333.45%.
- Tracing SCKT's Net Cash Flow over 5 years: stood at -$613873.0 in 2022, then surged by 56.52% to -$266925.0 in 2023, then plunged by 57.86% to -$421375.0 in 2024, then surged by 103.97% to $16719.0 in 2025, then sank by 2027.08% to -$322188.0 in 2026.
- The last three Net Cash Flow figures came in at -$322188.0 (Q1 2026), $16719.0 (Q4 2025), and -$589583.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 60.00 Mn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 828.20 Mn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 2.20 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 8.91 Mn |
| 10 | Socket Mobile | 3.37 Mn | 1.66 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 |