Socket Mobile (SCKT) Net Cash Flow (2010 - 2026)
Socket Mobile (SCKT) reported Net Cash Flow of -$322188.0 for Q1 2026, up 58.97% on a YoY basis from -$202670.6 in Q1 2025, and down 2027.08% quarter-over-quarter from $16719.0 in Q4 2025.
Socket Mobile (SCKT) Net Cash Flow (2010 - 2026) Analysis & Trends
Socket Mobile has reported Net Cash Flow for 17 years, with the latest figure at -$322188.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 58.97% year-over-year to -$322188.0; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (down 40.49% YoY), and the FY2025 full-year result was -$459496.0, down 37.3% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$322188.0, down from $16719.0 in the prior quarter.
- The five-year high for Net Cash Flow was $796418.0 in Q3 2024, with the low at -$1.4 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$346212.1 across 5 years, with a median of -$421375.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 499.58% — and 2025, when it plunged 1333.45%.
- Socket Mobile's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 1.89 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 2.20 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -2.85 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -9.13 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 549.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -535.98 Mn |
| 10 | Socket Mobile | 7.12 Mn | 5.41 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 |