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Interlink Electronics, Inc. (LINK)
NASDAQ:LINK
US Market
LINK
Interlink Electronics
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Interlink Electronics (LINK) Cash flow

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Interlink Electronics Cash Flow

LINK's free cash flow for Q4 2025 was $-375.00K. For the 2025 fiscal year, LINK's free cash flow was decreased by $376.00K and operating cash flow was $-356.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -112.00K$ -367.00K$ -116.00K$ -915.00K$ 231.00K
Investing Cash Flow
$ -56.00K$ -491.00K$ -4.88M$ 735.00K$ -159.00K
Financing Cash Flow
$ -91.00K$ -400.00K$ -750.00K$ -350.00K$ 4.52M
End Cash Position
$ 2.72M$ 2.95M$ 4.30M$ 10.09M$ 10.78M
Free Cash Flow
$ -168.00K$ -544.00K$ -239.00K$ -957.00K$ 72.00K
Currency in USD

Interlink Electronics Cash Flow