Interlink Electronics, Inc. (LINK)
NASDAQ: LINK · Real-Time Price · USD
5.08
+0.03 (0.64%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Interlink Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1 | -1.62 | -1.98 | -0.38 | 1.67 | -0.73 |
Depreciation & Amortization | 0.86 | 0.91 | 0.89 | 0.86 | 0.25 | 0.28 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.45 | - |
Stock-Based Compensation | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
Other Operating Activities | -0.37 | -0.43 | -0.12 | -0.07 | -0.14 | 0.32 |
Change in Accounts Receivable | -0.05 | 0.13 | 0.54 | -0.29 | 0.22 | 0.03 |
Change in Inventory | -0.12 | 0.26 | 0.47 | 0.28 | -0.29 | 0.07 |
Change in Accounts Payable | 0.02 | 0.43 | 0.05 | 0.09 | -0.21 | 0.09 |
Change in Income Taxes | -0.02 | 0.11 | -0.2 | -0.27 | 0.07 | 0 |
Change in Other Net Operating Assets | 0.1 | 0.05 | -0.04 | -0.35 | -0.05 | 0.14 |
Operating Cash Flow | -0.53 | -0.11 | -0.37 | -0.12 | -0.92 | 0.23 |
Operating Cash Flow Growth | - | - | - | - | - | 492.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.06 | -0.18 | -0.12 | -0.04 | -0.16 |
Cash Acquisitions | - | - | -0.31 | -4.76 | -1.67 | - |
Investment in Securities | - | - | - | - | 2.45 | - |
Investing Cash Flow | -0.02 | -0.06 | -0.49 | -4.89 | 0.74 | -0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0.24 | 0.24 | - | - | 0.05 | - |
Repurchase of Common Stock | - | - | - | -0.35 | - | - |
Preferred Dividends Paid | -0.13 | -0.33 | -0.4 | -0.4 | -0.4 | -0.05 |
Dividends Paid | -0.13 | -0.33 | -0.4 | -0.4 | -0.4 | -0.05 |
Other Financing Activities | - | - | - | - | - | -0.43 |
Financing Cash Flow | 0.11 | -0.09 | -0.4 | -0.75 | -0.35 | 4.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | 0.03 | -0.1 | -0.04 | -0.16 | 0.07 |
Net Cash Flow | -0.5 | -0.23 | -1.35 | -5.79 | -0.69 | 4.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.56 | -0.17 | -0.54 | -0.24 | -0.96 | 0.07 |
Free Cash Flow Growth | - | - | - | - | - | 125.00% |
Free Cash Flow Margin | -4.38% | -1.41% | -4.66% | -1.71% | -12.77% | 0.96% |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.04 | -0.02 | -0.06 | 0.01 |
Levered Free Cash Flow | -0.17 | 0.42 | 0.33 | -0.64 | -1.46 | 0.44 |
Unlevered Free Cash Flow | -0.17 | 0.42 | 0.33 | -0.64 | -1.46 | 0.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.09 | 0.13 | 0.38 | 0.49 | 0.27 | 0.14 |
Change in Working Capital | -0.07 | 0.98 | 0.81 | -0.54 | -0.26 | 0.33 |