Interlink Electronics, Inc. (LINK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -543K | -356K | 653K | -138K | -271K | -223K | -68K | -298K | 222K | -271K | 400K | 375K | -620K | -530K | -413K | 395K | -367K | -408K | 405K | 235K |
| Operating CF Margin % | -17.66% | -12.48% | 22.07% | -4.04% | -10.17% | -7.47% | -2.55% | -10.28% | 7.11% | -7.66% | 13.01% | 9.26% | -18.91% | -32.9% | -22.31% | 19.36% | -18.43% | -25.14% | 18.22% | 11.39% |
| Operating CF Growth % | -100.37% | -59.64% | 1060.29% | 53.69% | -222.07% | 17.71% | -117% | -179.47% | 135.81% | 48.87% | 196.85% | -5.06% | -68.94% | -29.9% | -201.98% | 68.09% | -36600% | -13500% | 560.23% | 276.69% |
| Net Income | -338K | -574K | -336K | 100K | -805K | -413K | -523K | -307K | -741K | -448K | -125K | 381K | -191K | 1.41M | 6K | 112K | 142K | -977K | 223K | 63K |
| Depreciation & Amortization | 217K | 223K | 233K | 232K | 219K | 206K | 231K | 226K | 229K | 597K | 77K | 146K | 49K | 55K | 62K | 64K | 67K | 65K | 0 | 140K |
| Stock-Based Compensation | 7K | 7K | 22K | 7K | 7K | 7K | 22K | 5K | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -78K | -219K | -44K | -77K | -84K | -42K | -37K | -47K | -39K | 0 | 0 | 0 | 0 | -131K | 0 | 0 | 0 | 525K | -7K | 1K |
| Other Non-Cash Items | -1K | -3K | -3K | -1K | 0 | 0 | 27K | 23K | -2K | -83K | 6K | 0 | -1K | -1.89M | -168K | -227K | -159K | 0 | -55K | -36K |
| Working Capital Changes | -350K | 210K | 781K | -399K | 392K | 19K | 212K | -198K | 775K | -337K | 427K | -152K | -477K | 21K | -313K | 446K | -417K | -21K | 244K | 68K |
| Change in Receivables | -180K | -187K | 756K | -437K | -1K | -475K | 329K | 297K | 387K | -520K | 502K | 123K | -396K | 95K | -240K | 581K | -220K | 26K | 67K | -203K |
| Change in Inventory | -190K | 9K | -140K | 208K | 183K | 446K | 121K | 9K | -111K | 442K | 31K | 19K | -208K | 32K | -92K | -243K | 17K | 2K | 71K | 13K |
| Change in Payables | 54K | 315K | 229K | -320K | 206K | 146K | 26K | -630K | 505K | 159K | -157K | -290K | 375K | -242K | -41K | 78K | -4K | 100K | -139K | 74K |
| Cash from Investing | 0 | -19K | -3K | -5K | -29K | -384K | -87K | -2K | -18K | -563K | -12K | -1.56M | -2.75M | 6.76M | 15K | -3.85M | -2.19M | -17K | 0 | -130K |
| Capital Expenditures | 0 | -19K | -3K | -5K | -29K | -70K | -87K | -2K | -18K | -79K | -12K | -22K | -10K | -33K | 0 | -3K | -6K | -17K | 0 | -130K |
| CapEx % of Revenue | - | 0.67% | 0.1% | 0.15% | 1.09% | 2.34% | 3.26% | 0.07% | 0.58% | 2.23% | 0.39% | 0.54% | 0.31% | 2.05% | - | 0.15% | 0.3% | 1.05% | - | 6.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -314K | 0 | 0 | 0 | -484K | 0 | -4.28M | -2.74M | -1.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 102K | 7K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -273K | -277K | -100K | -50K | -100K | -100K | -100K | 4.52M | 0 | -5K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 135K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173K | -177K | 0 | 50K | 0 | 0 | 0 | 4.57M | 0 | 0 |
| Dividends Paid | 0 | -33K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -48K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173K | -177K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 107K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -618K | -263K | 658K | -255K | -366K | -860K | -150K | -407K | 63K | -903K | 101K | -1.58M | -3.4M | 6.2M | -518K | -3.73M | -2.65M | 4.13M | 397K | 142K |
| Free Cash Flow | -543K | -375K | 650K | -143K | -300K | -293K | -155K | -300K | 204K | -350K | 388K | 353K | -630K | -563K | -413K | 392K | -373K | -425K | 405K | 105K |
| FCF Margin % | -17.66% | -13.14% | 21.97% | -4.19% | -11.26% | -9.81% | -5.8% | -10.35% | 6.53% | -9.89% | 12.62% | 8.72% | -19.22% | -34.95% | -22.31% | 19.22% | -18.73% | -26.19% | 18.22% | 5.09% |
| FCF Growth % | -81% | -27.99% | 519.35% | 52.33% | -247.06% | 16.29% | -139.95% | -184.99% | 132.38% | 37.83% | 193.95% | -9.95% | -68.9% | -32.47% | -201.98% | 273.33% | -2769.23% | -1474.07% | 560.23% | 178.95% |
| FCF per Share | -0.03 | -0.03 | 0.07 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | 0.02 | -0.04 | 0.04 | 0.04 | -0.06 | -0.06 | -0.06 | 0.06 | -0.06 | -0.06 | 0.06 | 0.02 |
| FCF Conversion (FCF/Net Income) | 1.61x | 0.62x | -1.94x | -1.38x | 0.34x | 0.54x | 0.13x | 0.97x | -0.30x | 0.60x | -3.20x | 0.98x | 3.25x | -0.38x | -68.83x | 3.53x | -2.58x | 0.42x | 1.82x | 3.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 83K | 0 | 39K | -367K | 353K | 8K | 6K | 156K | 4K | 0 | 19K | 0 | 0 | 152K | 8K | 0 | 0 | 0 |