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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.
  • As of Q3 2025, Socket Mobile's Net Cash Flow stood at -$589583.0, which was down 17402.93% from -$601358.0 recorded in Q2 2025.
  • In the past 5 years, Socket Mobile's Net Cash Flow registered a high of $2.8 million during Q1 2021, and its lowest value of -$1.4 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$84527.1, with a median of -$337482.0 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 144350.83% in 2021, then crashed by 133345.26% in 2025.
  • Quarter analysis of 5 years shows Socket Mobile's Net Cash Flow stood at $743148.0 in 2021, then crashed by 182.6% to -$613873.0 in 2022, then surged by 56.52% to -$266925.0 in 2023, then crashed by 57.86% to -$421375.0 in 2024, then plummeted by 39.92% to -$589583.0 in 2025.
  • Its Net Cash Flow was -$589583.0 in Q3 2025, compared to -$601358.0 in Q2 2025 and -$785274.0 in Q1 2025.