INTERLINK ELECTRONICS, INC Financing Cash Flow
INTERLINK ELECTRONICS, INC (LINK) reported Financing Cash Flow of -$91.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- INTERLINK ELECTRONICS, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $102.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$100.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$100.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) financing activities for fiscal 2025 was -$91.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) financing activities for fiscal 2024 was -$400.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) financing activities for fiscal 2023 was -$750.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) financing activities for fiscal 2022 was -$350.00K, a 107.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $109.00K derived: sum of 2 quarters · filed 2026-03-26 | $9.00K derived: sum of 3 quarters · filed 2026-08-13 | -$91.00K 10-K · filed 2026-03-26 |
| 2025-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$93.00K derived: sum of 2 quarters · filed 2026-08-13 | -$193.00K 10-Q · filed 2025-11-12 | -$293.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$200.00K 10-Q · filed 2026-08-13 | -$300.00K derived: sum of 3 quarters · filed 2026-08-13 | -$400.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$100.00K 10-Q · filed 2026-05-14 | -$200.00K derived: sum of 2 quarters · filed 2026-05-14 | -$300.00K derived: sum of 3 quarters · filed 2026-05-14 | -$400.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$200.00K derived: sum of 2 quarters · filed 2026-03-26 | -$300.00K derived: sum of 3 quarters · filed 2026-03-26 | -$400.00K 10-K · filed 2026-03-26 |
| 2024-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$200.00K derived: sum of 2 quarters · filed 2025-11-12 | -$300.00K 10-Q · filed 2025-11-12 | -$400.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$200.00K 10-Q · filed 2025-08-13 | -$300.00K derived: sum of 3 quarters · filed 2025-08-13 | -$573.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$100.00K 10-Q · filed 2025-05-13 | -$200.00K derived: sum of 2 quarters · filed 2025-05-13 | -$473.00K derived: sum of 3 quarters · filed 2025-05-13 | -$750.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$373.00K derived: sum of 2 quarters · filed 2025-03-27 | -$650.00K derived: sum of 3 quarters · filed 2025-03-27 | -$750.00K 10-K · filed 2025-03-27 |
| 2023-09-30 | -$273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$550.00K derived: sum of 2 quarters · filed 2024-11-07 | -$650.00K 10-Q · filed 2024-11-07 | -$700.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$377.00K 10-Q · filed 2024-08-08 | -$427.00K derived: sum of 3 quarters · filed 2024-08-08 | -$527.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$100.00K 10-Q · filed 2024-05-09 | -$150.00K derived: sum of 2 quarters · filed 2024-05-09 | -$250.00K derived: sum of 3 quarters · filed 2024-05-09 | -$350.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$150.00K derived: sum of 2 quarters · filed 2024-03-25 | -$250.00K derived: sum of 3 quarters · filed 2024-03-25 | -$350.00K 10-K · filed 2024-03-25 |
| 2022-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$200.00K derived: sum of 2 quarters · filed 2023-11-09 | -$300.00K 10-Q · filed 2023-11-09 | $4.22M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$200.00K 10-Q · filed 2023-08-10 | $4.32M derived: sum of 3 quarters · filed 2023-08-10 | $4.32M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$100.00K 10-Q · filed 2023-05-11 | $4.42M derived: sum of 2 quarters · filed 2023-05-11 | $4.42M derived: sum of 3 quarters · filed 2023-05-11 | $4.42M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $4.52M derived: sum of 2 quarters · filed 2023-03-29 | $4.52M derived: sum of 3 quarters · filed 2023-03-29 | $4.52M 10-K · filed 2023-03-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $0.00 derived: sum of 3 quarters · filed 2022-08-11 | $0.00 derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-05-05 | $0.00 derived: sum of 3 quarters · filed 2022-05-05 | $186.00K derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $0.00 derived: sum of 2 quarters · filed 2022-03-29 | $186.00K derived: sum of 3 quarters · filed 2022-03-29 | $186.00K 10-K · filed 2022-03-29 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $186.00K derived: sum of 2 quarters · filed 2021-11-04 | $186.00K 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $186.00K 10-Q · filed 2021-08-10 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$6.00K 10-K · filed 2021-03-17 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.00K 10-Q · filed 2018-11-09 | ||
| 2018-06-30 | $6.00K 10-Q · filed 2018-08-09 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $34.00K 10-K · filed 2018-03-15 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $34.00K 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $34.00K 10-Q · filed 2018-08-09 |
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