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Free cash flow at other companies

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Other financials

Income statement

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Revenue$3.8M+10.4%
Gross profit$1.7M+8.7%
Operating income$246.0K+273%
Net income$248.0K+148%
EPS (diluted)$0.02

Balance sheet

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Cash & equivalents$1.8M-21.4%
Total debt$1.0M+3.4%
Total equity$9.0M-10.1%
Total assets$11.2M-10.2%

Cash flow

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Operating cash flow-$286.0K-107%
CapEx$19.0K-72.9%

Valuation

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Market cap$81.92M-1.3%
Enterprise value$81.11M-0.6%
P/S6.5×-0.6×

Profitability

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Gross margin40.7%0.0pp
Operating margin-9.9%-2.5pp
Net margin-7.9%-2.4pp
FCF margin-1.4%-0.6pp

Returns & leverage

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Return on equity-10.5%-2.5pp
Debt / equity0.1×0.0×
Current ratio4.6×+0.1×

Where this comes from

Calculated from Interlink Electronics, Inc.’s reported figures.

The source filing: Interlink Electronics, Inc.’s 10-K, filed March 26, 2026. Open the filing →

Filed
Mar 26, 2026, 4:33 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-035244

FAQ

What is Interlink Electronics, Inc.'s free cash flow?
Interlink Electronics, Inc. (LINK) reported free cash flow of -$375K in Q4 2025.
How has Interlink Electronics, Inc.'s free cash flow changed year-over-year?
Interlink Electronics, Inc.'s free cash flow decreased by 28.0% year-over-year, from -$293K to -$375K.
What is the long-term trend for Interlink Electronics, Inc.'s free cash flow?
Over 2 years (2022 to 2025), Interlink Electronics, Inc.'s free cash flow has grown at a -58.1% compound annual growth rate (CAGR), from -$957K to -$168K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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