Interlink Electronics, Inc. (LINK)
NASDAQ: LINK · Real-Time Price · USD
3.000
+0.090 (3.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Interlink Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.62 | -1.98 | -0.38 | 1.67 | -0.73 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.89 | 0.86 | 0.25 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.45 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -0.43 | -0.12 | -0.07 | -0.14 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.54 | -0.29 | 0.22 | 0.03 | Upgrade
|
| Change in Inventory | 0.26 | 0.47 | 0.28 | -0.29 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.05 | 0.09 | -0.21 | 0.09 | Upgrade
|
| Change in Income Taxes | 0.11 | -0.2 | -0.27 | 0.07 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.04 | -0.35 | -0.05 | 0.14 | Upgrade
|
| Operating Cash Flow | -0.11 | -0.37 | -0.12 | -0.92 | 0.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 492.31% | Upgrade
|
| Capital Expenditures | -0.06 | -0.18 | -0.12 | -0.04 | -0.16 | Upgrade
|
| Cash Acquisitions | - | -0.31 | -4.76 | -1.67 | - | Upgrade
|
| Investment in Securities | - | - | - | 2.45 | - | Upgrade
|
| Investing Cash Flow | -0.06 | -0.49 | -4.89 | 0.74 | -0.16 | Upgrade
|
| Issuance of Common Stock | 0.24 | - | - | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.35 | - | - | Upgrade
|
| Preferred Dividends Paid | -0.33 | -0.4 | -0.4 | -0.4 | -0.05 | Upgrade
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| Dividends Paid | -0.33 | -0.4 | -0.4 | -0.4 | -0.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.43 | Upgrade
|
| Financing Cash Flow | -0.09 | -0.4 | -0.75 | -0.35 | 4.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.1 | -0.04 | -0.16 | 0.07 | Upgrade
|
| Net Cash Flow | -0.23 | -1.35 | -5.79 | -0.69 | 4.66 | Upgrade
|
| Free Cash Flow | -0.17 | -0.54 | -0.24 | -0.96 | 0.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 125.00% | Upgrade
|
| Free Cash Flow Margin | -1.41% | -4.66% | -1.71% | -12.77% | 0.96% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.02 | -0.06 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.38 | 0.49 | 0.27 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 0.42 | 0.33 | -0.64 | -1.46 | 0.44 | Upgrade
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| Unlevered Free Cash Flow | 0.42 | 0.33 | -0.64 | -1.46 | 0.44 | Upgrade
|
| Change in Working Capital | 0.98 | 0.81 | -0.54 | -0.26 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.