Socket Free Cash Flow from 2010 to 2024

SCKT Stock  USD 1.47  0.01  0.68%   
Socket Mobile Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -2.2 M in 2024. Free Cash Flow is the amount of cash Socket Mobile generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1995-09-30
Previous Quarter
-654.9 K
Current Value
371.8 K
Quarterly Volatility
541.2 K
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Socket Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Socket Mobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Total Revenue of 17.8 M or Gross Profit of 8.6 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 7.0E-4 or PTB Ratio of 0.41. Socket financial statements analysis is a perfect complement when working with Socket Mobile Valuation or Volatility modules.
  
Check out the analysis of Socket Mobile Correlation against competitors.
For more information on how to buy Socket Stock please use our How to Invest in Socket Mobile guide.

Latest Socket Mobile's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Socket Mobile over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Socket Mobile's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Socket Mobile's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Socket Free Cash Flow Regression Statistics

Arithmetic Mean(412,842)
Geometric Mean791,649
Coefficient Of Variation(350.75)
Mean Deviation1,194,531
Median(113,958)
Standard Deviation1,448,042
Sample Variance2.1T
Range5.1M
R-Value0.09
Mean Square Error2.2T
R-Squared0.01
Significance0.74
Slope30,756
Total Sum of Squares29.4T

Socket Free Cash Flow History

2024-2.2 M
2023-2.1 M
2022-1.3 M
20211.5 M
2020268 K
2019270.6 K
2018326.4 K

Other Fundumenentals of Socket Mobile

Socket Mobile Free Cash Flow component correlations

About Socket Mobile Financial Statements

Socket Mobile shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Socket Mobile investors may analyze each financial statement separately, they are all interrelated. The changes in Socket Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses on on Socket Mobile's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-2.1 M-2.2 M
Free Cash Flow Yield(0.25)(0.24)
Free Cash Flow Per Share(0.29)(0.31)
EV To Free Cash Flow(5.60)(5.88)
Price To Free Cash Flows Ratio(3.96)(4.16)
Free Cash Flow Operating Cash Flow Ratio(43.56)(41.38)

Thematic Opportunities

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Additional Tools for Socket Stock Analysis

When running Socket Mobile's price analysis, check to measure Socket Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Socket Mobile is operating at the current time. Most of Socket Mobile's value examination focuses on studying past and present price action to predict the probability of Socket Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socket Mobile's price. Additionally, you may evaluate how the addition of Socket Mobile to your portfolios can decrease your overall portfolio volatility.