Skip to content

Operating Cash Flow at other companies

Honeywell International logo
Honeywell InternationalHON
-$650M-209%
TE Connectivity logo
TE ConnectivityTEL
$947M+45.0%
ST
Sensata TechnologiesST
$122.5M+2.8%
CTS Corporation logo
CTS CorporationCTS
$17.3M+11.5%
Standex International logo
Standex InternationalSXI
$11.75M+23.1%
NVE Corporation logo
NVE CorporationNVEC
$4.49M+80.7%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$19.0K-72.9%
Free cash flow-$375.0K-28.0%

Valuation

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

Profitability

See full
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

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Interlink Electronics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Interlink Electronics, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Interlink Electronics, Inc.'s operating cash flow?
Interlink Electronics, Inc. (LINK) reported operating cash flow of -$543K in Q1 2026.
How has Interlink Electronics, Inc.'s operating cash flow changed year-over-year?
Interlink Electronics, Inc.'s operating cash flow decreased by 100.4% year-over-year, from -$271K to -$543K.
What is the long-term trend for Interlink Electronics, Inc.'s operating cash flow?
Over 2 years (2022 to 2025), Interlink Electronics, Inc.'s operating cash flow has grown at a -65.0% compound annual growth rate (CAGR), from -$915K to -$112K.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.