Interlink Electronics, Inc. LINK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.25M+39.1% | -$1.72M+13.6% | -$1.55M+23.0% | -$1.74M-7.4% | -$2.05M-120% | ||
| $907K+2.8% | $907K+1.7% | $890K-30.6% | $888K-21.3% | $882K-15.4% | ||
| $43K+4.9% | $43K+26.5% | $43K— | $43K— | $41K— | ||
| -$418K-99.0% | -$424K-157% | -$247K-19.9% | -$240K-42.0% | -$210K-72.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$958K— | -$759K— | ||
| $278K+210% | $430K+815% | $261K+335% | $58K+147% | -$252K— | ||
| —— | —— | —— | —— | —— | ||
| -$77K— | -$143K— | —— | —— | —— | ||
| —— | —— | —— | -$152K— | -$176K— | ||
| -$384K+55.3% | -$112K+69.5% | $21K+105% | -$700K-1,421% | -$860K— | ||
| —— | $56K-68.4% | $107K-42.5% | $191K+72.1% | $188K+43.5% | ||
| —— | -$56K+88.6% | -$421K+37.2% | -$505K+15.1% | -$502K+76.7% | ||
| —— | $333K-16.8% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| —— | —— | —— | -$400K+30.2% | -$400K+46.7% | ||
| —— | —— | —— | —— | -$20K— | ||
| -$480K+73.1% | -$226K+83.3% | -$823K+41.1% | -$1.63M-30.8% | -$1.78M+26.5% | ||
| —— | $126K-67.2% | $139K-73.4% | $409K+135% | $417K-12.0% | ||
| -$10K-120% | -$7K-115% | -$4K-108% | $26K-3.7% | $50K+400% | ||
| -$77K— | -$143K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $333K-16.8% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| —— | $126K-67.2% | $139K-73.4% | $409K+135% | $417K-12.0% | ||
| —— | -$168K+69.1% | -$86K+85.7% | -$891K-1,436% | -$1.05M— |
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Compare these in charts →Questions, answered.
- How much cash does Interlink Electronics, Inc. generate?
- Interlink Electronics, Inc. (LINK) generated -$384.0K in operating cash flow over the trailing twelve months.
- Where does Interlink Electronics, Inc.'s cash flow data come from?
- Every line is extracted from Interlink Electronics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
