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

Socket Mobile's Net Cash Flow history spans 16 years, with the latest figure at $16719.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 103.97% year-over-year to $16719.0; the TTM value through Dec 2025 reached -$2.0 million, down 485.51%, while the annual FY2025 figure was -$459496.0, 37.3% down from the prior year.
  • Net Cash Flow reached $16719.0 in Q4 2025 per SCKT's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$79464.8, with a median of -$302203.5 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 1443.51% in 2021, then tumbled 1333.45% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SCKT's Net Cash Flow are $16719.0 (Q4 2025), -$589583.0 (Q3 2025), and -$601358.0 (Q2 2025).