$4.99
-1.4%Interlink Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells force-sensing technologies that incorporate proprietary materials technology, and firmware and software into sensor-based products and custom sensor system solutions. Its products comprise sensor components, subassemblies, modules, and products that support cursor control and novel three-dimensional user inputs. The company also provides multi-finger capable rugged trackpads; Force-Sensing Resistor sensors; force sensing linear potentiometers for menu navigation and control; and integrated mouse modules and pointing solutions to various electronic devices. In addition, it offers human machine interface technology platforms for various applications, including vehicle entry, vehicle multi-media control interface, rugged touch controls, presence detection, collision detection, speed and torque controls, biological monitoring, and others; and embedded firmware development and integration support services. The company serves multi-national and start-up companies, design houses, original design manufacturers, original equipment manufacturers, and universities in various markets, such as consumer electronics, automotive, industrial, and medical through direct sales employees, as well as outside sales representatives and distributors. It operates in the United States, Asia, the Middle East, Europe, and internationally. Interlink Electronics, Inc. was incorporated in 1985 and is headquartered in Irvine, California.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
LINK โข NASDAQ
| Interlink Electronics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-1.6M | -2M | -383K | 1.7M | -734K | 113K | -457K | 622K | 1.3M | 2.9M | 1.7M | 1.5M | -22K | 102K | -1.6M | -1.1M | -7.8M | -3.3M | -9.6M | -11.8M | |
907K | 892K | 863K | 248K | 281K | 293K | 443K | 199K | 190K | 65K | 56K | 80K | 124K | 143K | 180K | 300K | 570K | 560K | 627K | 555K | |
-424K | -165K | -83K | -131K | 519K | 0.0 | 35K | 23K | 182K | -675K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3M | 0.0 | |
43K | 34K | 15K | 15K | 20K | 26K | 75K | 102K | 122K | 119K | 89K | -34K | 42K | 37K | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 4.2M | |
-7K | 48K | 11K | -2.5M | -187K | 9K | -35K | -311K | -182K | 686K | 113K | -43K | 61K | 34K | 1.4M | 1.6M | 12.5M | 6.4M | 63K | 1.5M | |
(0.0) | (384K) | (487K) | (272K) | (138K) | (137K) | (247K) | (0.0) | -687K | -587K | (4K) | (1K) | (1K) | (2K) | (0.0) | (0.0) | (0.0) | (0.0) | (53K) | (424K) | |
984K | 808K | -539K | -263K | 332K | -402K | -59K | 677K | 474K | -1.2M | 272K | -551K | -696K | -403K | -1.2M | -780K | -6.3M | -7.4M | 1.2M | -4.5M | |
-112K | -367K | -116K | -915K | 231K | 39K | 2K | 1.6M | 2M | 1.9M | 2.1M | 1M | -533K | -124K | -1.2M | 70K | -1.1M | -3.7M | -2.4M | -10M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-56K | -177K | -123K | -42K | -159K | -7K | -233K | -383K | -429K | -230K | -68K | -130K | -83K | -40K | -180K | -130K | -160K | -690K | -277K | -1M | |
(0.0) | -314K | -4.8M | -1.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (8.4M) | |
0.0 | 0.0 | 0.0 | 8.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83K | -6K | -2.8M | -35K | -39K | 0.0 | -12K | -6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51K | -35K | |
-56K | -491K | -4.9M | (735K) | -159K | -90K | -233K | -3.1M | -429K | -230K | -68K | -130K | -83K | -40K | -180K | -130K | -160K | -690K | (1.3M) | (7.4M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
242K | 0.0 | -350K | 50K | 0.0 | 0.0 | -6K | -2.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6M | -156K | |
-333K | -400K | -400K | -400K | -48K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -350K | (0.0) | (0.0) | (0.0) | -6K | -2.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8M | 34K | 0.0 | -89K | 16K | 0.0 | 5K | 0.0 | 300K | -4.6M | 1M | 7.7M | 166K | |
-91K | -400K | -750K | -350K | 4.5M | 186K | -6K | 6K | 34K | 0.0 | 89K | 16K | 0.0 | 5K | 0.0 | 300K | -4.6M | 1M | 12.3M | 10K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
33K | -99K | -36K | -161K | 65K | 146K | -26K | -108K | 112K | -77K | -21K | 1K | 1K | 0.0 | 0.0 | 20K | -10K | -40K | 65K | -15K | |
-226K | -1.4M | -5.8M | -691K | 4.7M | 281K | -263K | -1.7M | 1.8M | 1.6M | 2M | 894K | -615K | -159K | -1.4M | 260K | -5.8M | -3.4M | 11.3M | -2.6M | |
3M | 4.3M | 10.1M | 10.8M | 6.1M | 5.8M | 6.1M | 7.8M | 6M | 4.4M | 2.4M | 1.5M | 2.1M | 2.3M | 3.7M | 3.4M | 9.3M | 12.7M | 1.3M | 3.9M | |
2.7M | 3M | 4.3M | 10.1M | 10.8M | 6.1M | 5.8M | 6.1M | 7.8M | 6M | 4.4M | 2.4M | 1.5M | 2.1M | 2.3M | 3.7M | 3.4M | 9.3M | 12.7M | 1.3M | |
-168K | -544K | -239K | -957K | 72K | -51K | -231K | 1.2M | 1.6M | 1.7M | 2.1M | 877K | -616K | -164K | -1.4M | -60K | -1.2M | -4.4M | -2.7M | -11M |
LINK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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