Interlink Electronics Inc (LINK) stock
LINKNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 8/306% below fair value
$2.85−0.20 (-6.56%)
Close on Nov 13, 2026Market cap $44.90MP/E –Yield –
Interlink Electronics operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Interlink Electronics's operating cash flow for the twelve months ending Sep 30, 2026 was -$656.00K, down 3223.8% year over year. For fiscal 2025 it was -$112.00K. The highest annual figure on record is $2.14M in fiscal 2015.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$112.00K | – |
| FY2024 | Dec 31, 2024 | -$367.00K | – |
| FY2023 | Dec 31, 2023 | -$116.00K | – |
| FY2022 | Dec 31, 2022 | -$915.00K | -496.1% |
| FY2021 | Dec 31, 2021 | $231.00K | +492.3% |
| FY2020 | Dec 31, 2020 | $39.00K | +1850.0% |
| FY2019 | Dec 31, 2019 | $2.00K | -99.9% |
| FY2017 | Dec 31, 2017 | $2.05M | +8.5% |
| FY2016 | Dec 31, 2016 | $1.89M | -11.8% |
| FY2015 | Dec 31, 2015 | $2.14M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $529.00K | -19.0% |
| Q2 FY2026 | Jun 30, 2026 | -$286.00K | – |
| Q1 FY2026 | Mar 31, 2026 | -$543.00K | – |
| Q4 FY2025 | Dec 31, 2025 | -$356.00K | – |
| Q3 FY2025 | Sep 30, 2025 | $653.00K | – |
| Q2 FY2025 | Jun 30, 2025 | -$138.00K | – |
| Q1 FY2025 | Mar 31, 2025 | -$271.00K | -222.1% |
| Q4 FY2024 | Dec 31, 2024 | -$223.00K | – |
| Q3 FY2024 | Sep 30, 2024 | -$68.00K | -117.0% |
| Q2 FY2024 | Jun 30, 2024 | -$298.00K | -179.5% |
| Q1 FY2024 | Mar 31, 2024 | $222.00K | – |
| Q4 FY2023 | Dec 31, 2023 | -$271.00K | – |
| Q3 FY2023 | Sep 30, 2023 | $400.00K | – |
| Q2 FY2023 | Jun 30, 2023 | $375.00K | -5.1% |
| Q1 FY2023 | Mar 31, 2023 | -$620.00K | – |
| Q4 FY2022 | Dec 31, 2022 | -$530.00K | – |
| Q3 FY2022 | Sep 30, 2022 | -$413.00K | -202.0% |
| Q2 FY2022 | Jun 30, 2022 | $395.00K | +68.1% |
| Q1 FY2022 | Mar 31, 2022 | -$367.00K | – |
| Q4 FY2021 | Dec 31, 2021 | -$408.00K | – |
| Q3 FY2021 | Sep 30, 2021 | $405.00K | – |
| Q2 FY2021 | Jun 30, 2021 | $235.00K | – |
| Q1 FY2021 | Mar 31, 2021 | -$1.00K | -100.4% |
| Q4 FY2020 | Dec 31, 2020 | -$3.00K | – |
| Q3 FY2020 | Sep 30, 2020 | -$88.00K | -115.0% |
| Q2 FY2020 | Jun 30, 2020 | -$133.00K | -118.9% |
| Q1 FY2020 | Mar 31, 2020 | $263.00K | -45.8% |
| Q4 FY2019 | Dec 31, 2019 | -$72.00K | -137.3% |
| Q3 FY2018 | Sep 30, 2018 | $585.00K | -35.3% |
| Q2 FY2018 | Jun 30, 2018 | $705.00K | +25.7% |
| Q1 FY2018 | Mar 31, 2018 | $485.00K | +25.0% |
| Q4 FY2017 | Dec 31, 2017 | $193.00K | – |
| Q3 FY2017 | Sep 30, 2017 | $904.00K | +4.5% |
| Q2 FY2017 | Jun 30, 2017 | $561.00K | -42.2% |
| Q1 FY2017 | Mar 31, 2017 | $388.00K | – |
| Q4 FY2016 | Dec 31, 2016 | -$135.00K | – |
| Q3 FY2016 | Sep 30, 2016 | $865.00K | – |
| Q2 FY2016 | Jun 30, 2016 | $971.00K | – |
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