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 has reported Cash from Operations over the past 11 years, most recently at 356000.0 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 was 356000.0 for Q4 2025 at Interlink Electronics, down from 653000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 653000.0 in Q3 2025 and troughed at 620000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 180500.0 (2024), against an average of 63950.0.
  • Year-over-year, Cash from Operations crashed 36600.0% in 2022 and then soared 1060.29% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 408000.0 in 2021, then fell by 29.9% to 530000.0 in 2022, then surged by 48.87% to 271000.0 in 2023, then grew by 17.71% to 223000.0 in 2024, then crashed by 59.64% to 356000.0 in 2025.
  • Per Business Quant, the three most recent readings for LINK's Cash from Operations are 356000.0 (Q4 2025), 653000.0 (Q3 2025), and 138000.0 (Q2 2025).