Socket Mobile, Inc. (SCKT)
0.4824
0.00 (0.00%)
USD |
NASDAQ |
Sep 25, 16:00
0.50
+0.02
(+3.65%)
After-Hours: 19:59
Socket Mobile Cash from Operations (TTM) : -0.6853M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.6853M |
| March 31, 2026 | -1.286M |
| December 31, 2025 | -1.250M |
| September 30, 2025 | -1.687M |
| June 30, 2025 | -1.080M |
| March 31, 2025 | -1.160M |
| December 31, 2024 | -0.5215M |
| September 30, 2024 | 0.1366M |
| June 30, 2024 | -0.0617M |
| March 31, 2024 | -0.152M |
| December 31, 2023 | 0.0486M |
| September 30, 2023 | -0.6038M |
| June 30, 2023 | -1.238M |
| March 31, 2023 | 0.4467M |
| December 31, 2022 | -0.1114M |
| September 30, 2022 | 0.9311M |
| June 30, 2022 | 2.293M |
| March 31, 2022 | 1.401M |
| December 31, 2021 | 2.144M |
| September 30, 2021 | 1.601M |
| June 30, 2021 | 1.010M |
| March 31, 2021 | 1.146M |
| December 31, 2020 | 0.8044M |
| September 30, 2020 | 0.7531M |
| June 30, 2020 | 1.255M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.229M |
| December 31, 2019 | 0.8735M |
| September 30, 2019 | 0.6449M |
| June 30, 2019 | 0.2042M |
| March 31, 2019 | 0.7328M |
| December 31, 2018 | 0.7501M |
| September 30, 2018 | 1.507M |
| June 30, 2018 | 2.082M |
| March 31, 2018 | 1.747M |
| December 31, 2017 | 2.376M |
| September 30, 2017 | 1.730M |
| June 30, 2017 | 1.125M |
| March 31, 2017 | 1.030M |
| December 31, 2016 | 0.8798M |
| September 30, 2016 | 1.160M |
| June 30, 2016 | 1.703M |
| March 31, 2016 | 1.459M |
| December 31, 2015 | 1.353M |
| September 30, 2015 | 0.6793M |
| June 30, 2015 | 0.0361M |
| March 31, 2015 | 0.0101M |
| December 31, 2014 | 0.0522M |
| September 30, 2014 | 0.416M |
| June 30, 2014 | 0.4796M |
| March 31, 2014 | 0.1997M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Immersion Corp. | 77.12M |
| TransAct Technologies, Inc. | 5.448M |
| Diebold Nixdorf, Inc. | 273.00M |
| Sandisk Corp. | 11.67B |
| Virtuix Holdings, Inc. | -11.29M |