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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Income Statement
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Interlink Electronics (LINK) Change in Cash (2016 - 2025)

Interlink Electronics (LINK) has disclosed Change in Cash for 11 consecutive years, with -$263000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 69.42% to -$263000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$226000.0 through Dec 2025, up 83.31% year-over-year, with the annual reading at -$226000.0 for FY2025, 83.31% up from the prior year.
  • Change in Cash for Q4 2025 was -$263000.0 at Interlink Electronics, down from $658000.0 in the prior quarter.
  • The five-year high for Change in Cash was $6.2 million in Q4 2022, with the low at -$3.7 million in Q2 2022.
  • Average Change in Cash over 5 years is -$170050.0, with a median of -$259500.0 recorded in 2025.
  • The sharpest move saw Change in Cash skyrocketed 5807.14% in 2021, then crashed 11931.82% in 2022.
  • Over 5 years, Change in Cash stood at $4.1 million in 2021, then surged by 49.99% to $6.2 million in 2022, then crashed by 114.56% to -$903000.0 in 2023, then grew by 4.76% to -$860000.0 in 2024, then soared by 69.42% to -$263000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$263000.0, $658000.0, and -$256000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.