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Interlink Electronics, Inc. LINK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

NVE Corporation logo
NVE CorporationNVEC
-$4.84M0.0%
Littelfuse logo
LittelfuseLFUS
——

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 cash provided by (used in) financing activity, including discontinued operation?
Interlink Electronics, Inc. (LINK) reported cash provided by (used in) financing activity, including discontinued operation of -$100K in Q2 2025.
How has Interlink Electronics, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Interlink Electronics, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 0.0% year-over-year, from -$100K to -$100K.
What is the long-term trend for Interlink Electronics, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Interlink Electronics, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -55.4% compound annual growth rate (CAGR), from $4.52M to -$400K.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.