Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Interlink Electronics (LINK) Cash from Operations (2016 - 2025)

Interlink Electronics (LINK) has disclosed Cash from Operations for 10 consecutive years, with 223000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Operations rose 17.71% to 223000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was 367000.0, a 216.38% decrease, with the full-year FY2024 number at 367000.0, down 216.38% from a year prior.
  • Cash from Operations was 223000.0 for Q4 2024 at Interlink Electronics, down from 68000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 405000.0 in Q3 2021 to a low of 620000.0 in Q1 2023.
  • A 5-year average of 56400.0 and a median of 78000.0 in 2020 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 560.23% in 2021, then crashed 36600.0% in 2022.
  • Interlink Electronics' Cash from Operations stood at 3000.0 in 2020, then plummeted by 13500.0% to 408000.0 in 2021, then dropped by 29.9% to 530000.0 in 2022, then soared by 48.87% to 271000.0 in 2023, then increased by 17.71% to 223000.0 in 2024.
  • Per Business Quant, the three most recent readings for LINK's Cash from Operations are 223000.0 (Q4 2024), 68000.0 (Q3 2024), and 298000.0 (Q2 2024).