Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Interlink Electronics (LINK) has disclosed Free Cash Flow for 10 consecutive years, with -$293000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Free Cash Flow rose 16.29% to -$293000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was -$544000.0, a 127.62% decrease, with the full-year FY2024 number at -$544000.0, down 127.62% from a year prior.
  • Free Cash Flow was -$293000.0 for Q4 2024 at Interlink Electronics, down from -$155000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $405000.0 in Q3 2021 to a low of -$630000.0 in Q1 2023.
  • A 5-year average of -$81800.0 and a median of -$110500.0 in 2020 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 560.23% in 2021; the steepest drop was 4150.0% in 2021.
  • Interlink Electronics' Free Cash Flow stood at -$10000.0 in 2020, then tumbled by 4150.0% to -$425000.0 in 2021, then tumbled by 32.47% to -$563000.0 in 2022, then soared by 37.83% to -$350000.0 in 2023, then grew by 16.29% to -$293000.0 in 2024.
  • Per Business Quant, the three most recent readings for LINK's Free Cash Flow are -$293000.0 (Q4 2024), -$155000.0 (Q3 2024), and -$300000.0 (Q2 2024).