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Net Change in Cash at other companies

Honeywell International logo
Honeywell InternationalHON
-$510M+44.0%
TE Connectivity logo
TE ConnectivityTEL
-$141M-111%
ST
Sensata TechnologiesST
$62.1M+1,229%
CTS Corporation logo
CTS CorporationCTS
$8.56M+311%
Standex International logo
Standex InternationalSXI
-$1.66M+96.2%
NVE Corporation logo
NVE CorporationNVEC
-$1.69M

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Interlink Electronics, Inc.'s net change in cash?
Interlink Electronics, Inc. (LINK) reported net change in cash of -$619K in Q1 2026.
How has Interlink Electronics, Inc.'s net change in cash changed year-over-year?
Interlink Electronics, Inc.'s net change in cash decreased by 69.6% year-over-year, from -$365K to -$619K.
What is the long-term trend for Interlink Electronics, Inc.'s net change in cash?
Over 3 years (2021 to 2025), Interlink Electronics, Inc.'s net change in cash has grown at a -63.5% compound annual growth rate (CAGR), from $4.66M to -$226K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.