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

Interlink Electronics (LINK) Cash flow

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Interlink Electronics Cash Flow

LINK's free cash flow for Q3 2025 was $650.00K. For the 2025 fiscal year, LINK's free cash flow was decreased by $-305.00K and operating cash flow was $653.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -367.00K$ -116.00K$ -915.00K$ 231.00K$ 39.00K
Investing Cash Flow
$ -491.00K$ -4.88M$ 735.00K$ -159.00K$ -90.00K
Financing Cash Flow
$ -400.00K$ -750.00K$ -350.00K$ 4.52M$ 186.00K
End Cash Position
$ 2.95M$ 4.30M$ 10.09M$ 10.78M$ 6.13M
Free Cash Flow
$ -544.00K$ -239.00K$ -957.00K$ 72.00K$ -51.00K
Currency in USD

Interlink Electronics Cash Flow