Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Interlink Electronics (LINK) Cash from Operations (2016 - 2025)

Interlink Electronics (LINK) has disclosed Cash from Operations for 11 consecutive years, with 356000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 59.64% to 356000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 112000.0 through Dec 2025, up 69.48% year-over-year, with the annual reading at 112000.0 for FY2025, 69.48% up from the prior year.
  • Cash from Operations for Q4 2025 was 356000.0 at Interlink Electronics, down from 653000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 653000.0 in Q3 2025, with the low at 620000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 63950.0, with a median of 180500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 36600.0% in 2022, then skyrocketed 1060.29% in 2025.
  • Over 5 years, Cash from Operations stood at 408000.0 in 2021, then decreased by 29.9% to 530000.0 in 2022, then skyrocketed by 48.87% to 271000.0 in 2023, then rose by 17.71% to 223000.0 in 2024, then tumbled by 59.64% to 356000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 356000.0, 653000.0, and 138000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.