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Financing Cash Flow at other companies

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Honeywell InternationalHON
$267M+123%
TE Connectivity logo
TE ConnectivityTEL
-$615M-171%
ST
Sensata TechnologiesST
-$44.7M+62.5%
CTS Corporation logo
CTS CorporationCTS
-$6.44M+59.5%
Standex International logo
Standex InternationalSXI
-$66.69M-261%
NVE Corporation logo
NVE CorporationNVEC
-$4.84M0.0%

Other financials

Income statement

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Revenue$3.1M+15.4%
Gross profit$1.3M+40.8%
Operating income-$450.0K+47.0%
Net income-$338.0K+58.0%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$2.1M-18.5%
Total debt$723.0K-30.8%
Total equity$8.7M-10.5%
Total assets$11.1M-10.7%

Cash flow

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Operating cash flow-$543.0K-100%
CapEx$19.0K-72.9%
Free cash flow-$375.0K-28.0%

Valuation

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Market cap$75.92M+29.3%
Enterprise value$74.53M+29.9%
P/S6.2×+1.2×

Profitability

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Gross margin40.8%+0.3pp
Operating margin-11.6%-3.3pp
Net margin-9.3%-3.1pp
FCF margin-1.4%-0.6pp

Returns & leverage

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Return on equity-12.4%-3.1pp
Debt / equity0.1×0.0×
Current ratio3.6×-0.4×

Where this comes from

Reported directly by Interlink Electronics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Interlink Electronics, Inc.’s 10-Q, filed August 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interlink Electronics, Inc.'s financing cash flow?
Interlink Electronics, Inc. (LINK) reported financing cash flow of -$100K in Q2 2025.
How has Interlink Electronics, Inc.'s financing cash flow changed year-over-year?
Interlink Electronics, Inc.'s financing cash flow decreased by 0.0% year-over-year, from -$100K to -$100K.
What is the long-term trend for Interlink Electronics, Inc.'s financing cash flow?
Over 3 years (2021 to 2024), Interlink Electronics, Inc.'s financing cash flow has grown at a -55.4% compound annual growth rate (CAGR), from $4.52M to -$400K.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.