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Socket Mobile (SCKT) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Socket Mobile (SCKT) over the last 16 years, with Dec 2024 value amounting to -$334,666.

  • Socket Mobile's Net Cash Flow fell 174.03% to -$589,583 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 1230.40%. This contributed to the annual value of -$334,666 for FY2024, which is 58.00% up from last year.
  • According to the latest figures from FY2024, Socket Mobile's Net Cash Flow is -$334,666, which was up 58.00% from -$796,839 recorded in FY2023.
  • In the past 5 years, Socket Mobile's Net Cash Flow registered a high of $4.0 million during FY2021, and its lowest value of -$2.5 million during FY2022.
  • Over the past 3 years, Socket Mobile's median Net Cash Flow value was -$796,839 (recorded in 2023), while the average stood at -$1.2 million.
  • In the last 5 years, Socket Mobile's Net Cash Flow skyrocketed by 1,021.98% in 2020 and then plummeted by 162.21% in 2022.
  • Yearly analysis of 5 years shows Socket Mobile's Net Cash Flow stood at $1.2 million in 2020, then spiked by 241.74% to $4.0 million in 2021, then plummeted by 162.21% to -$2.5 million in 2022, then soared by 67.77% to -$796,839 in 2023, then skyrocketed by 58.00% to -$334,666 in 2024.