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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interlink Electronics (LINK) Free Cash Flow (2016 - 2025)

Interlink Electronics has reported Free Cash Flow over the past 11 years, most recently at -$375000.0 for Q4 2025.

  • Quarterly Free Cash Flow fell 27.99% to -$375000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$168000.0 through Dec 2025, up 69.12% year-over-year, with the annual reading at -$168000.0 for FY2025, 69.12% up from the prior year.
  • Free Cash Flow was -$375000.0 for Q4 2025 at Interlink Electronics, down from $650000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $650000.0 in Q3 2025 and troughed at -$630000.0 in Q1 2023.
  • The 5-year median for Free Cash Flow is -$224000.0 (2024), against an average of -$91800.0.
  • The largest YoY upside for Free Cash Flow was 560.23% in 2021 against a maximum downside of 4150.0% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$425000.0 in 2021, then plummeted by 32.47% to -$563000.0 in 2022, then surged by 37.83% to -$350000.0 in 2023, then rose by 16.29% to -$293000.0 in 2024, then fell by 27.99% to -$375000.0 in 2025.
  • Per Business Quant, the three most recent readings for LINK's Free Cash Flow are -$375000.0 (Q4 2025), $650000.0 (Q3 2025), and -$143000.0 (Q2 2025).