Socket Mobile, Inc. (SCKT)
0.6493
-0.01
(-1.78%)
USD |
NASDAQ |
Aug 31, 13:15
Socket Mobile Cash from Operations (Quarterly) : 0.1359M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.1359M |
| March 31, 2026 | -0.7689M |
| December 31, 2025 | 0.3504M |
| September 30, 2025 | -0.4028M |
| June 30, 2025 | -0.4644M |
| March 31, 2025 | -0.733M |
| December 31, 2024 | -0.087M |
| September 30, 2024 | 0.204M |
| June 30, 2024 | -0.5435M |
| March 31, 2024 | -0.0949M |
| December 31, 2023 | 0.5711M |
| September 30, 2023 | 0.0057M |
| June 30, 2023 | -0.6338M |
| March 31, 2023 | 0.1057M |
| December 31, 2022 | -0.0812M |
| September 30, 2022 | -0.6289M |
| June 30, 2022 | 1.051M |
| March 31, 2022 | -0.4524M |
| December 31, 2021 | 0.9613M |
| September 30, 2021 | 0.7326M |
| June 30, 2021 | 0.1592M |
| March 31, 2021 | 0.2912M |
| December 31, 2020 | 0.4177M |
| September 30, 2020 | 0.1424M |
| June 30, 2020 | 0.2952M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0508M |
| December 31, 2019 | 0.3664M |
| September 30, 2019 | 0.6445M |
| June 30, 2019 | 0.2688M |
| March 31, 2019 | -0.4061M |
| December 31, 2018 | 0.1377M |
| September 30, 2018 | 0.2039M |
| June 30, 2018 | 0.7973M |
| March 31, 2018 | -0.3888M |
| December 31, 2017 | 0.895M |
| September 30, 2017 | 0.7789M |
| June 30, 2017 | 0.4616M |
| March 31, 2017 | 0.2408M |
| December 31, 2016 | 0.2482M |
| September 30, 2016 | 0.1742M |
| June 30, 2016 | 0.3669M |
| March 31, 2016 | 0.0905M |
| December 31, 2015 | 0.5282M |
| September 30, 2015 | 0.7171M |
| June 30, 2015 | 0.1232M |
| March 31, 2015 | -0.0155M |
| December 31, 2014 | -0.1454M |
| September 30, 2014 | 0.0739M |
| June 30, 2014 | 0.0971M |
| March 31, 2014 | 0.0267M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AstroNova, Inc. | 3.021M |
| Immersion Corp. | 83.85M |
| TransAct Technologies, Inc. | 2.155M |
| Diebold Nixdorf, Inc. | -13.60M |
| Sandisk Corp. | 7.126B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0907M |
| Cash from Financing (Quarterly) | -0.15M |
| Free Cash Flow | -1.177M |
| Free Cash Flow Per Share (Quarterly) | 0.0055 |
| Free Cash Flow to Equity (Quarterly) | 0.3349M |
| Free Cash Flow to Firm (Quarterly) | 0.1962M |
| Free Cash Flow Yield | -22.45% |