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 (LINK) has disclosed Free Cash Flow for 11 consecutive years, with -$375000.0 as the latest value 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 for Q4 2025 was -$375000.0 at Interlink Electronics, down from $650000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $650000.0 in Q3 2025, with the low at -$630000.0 in Q1 2023.
  • Average Free Cash Flow over 5 years is -$91800.0, with a median of -$224000.0 recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 560.23% in 2021, while the deepest fall reached 4150.0% in 2021.
  • Over 5 years, Free Cash Flow stood at -$425000.0 in 2021, then crashed by 32.47% to -$563000.0 in 2022, then skyrocketed by 37.83% to -$350000.0 in 2023, then increased by 16.29% to -$293000.0 in 2024, then decreased by 27.99% to -$375000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$375000.0, $650000.0, and -$143000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.