INTERLINK ELECTRONICS, INC Operating Cash Flow
INTERLINK ELECTRONICS, INC (LINK) reported Operating Cash Flow of -$829.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- INTERLINK ELECTRONICS, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$286.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$543.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$356.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $653.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) operating activities for fiscal 2025 was -$112.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) operating activities for fiscal 2024 was -$367.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) operating activities for fiscal 2023 was -$116.00K.
- INTERLINK ELECTRONICS, INC net cash provided by (used in) operating activities for fiscal 2022 was -$915.00K, a 496.10% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$829.00K 10-Q · filed 2026-08-13 | -$1.19M derived: sum of 3 quarters · filed 2026-08-13 | -$532.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$543.00K 10-Q · filed 2026-05-14 | -$899.00K derived: sum of 2 quarters · filed 2026-05-14 | -$246.00K derived: sum of 3 quarters · filed 2026-05-14 | -$384.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $297.00K derived: sum of 2 quarters · filed 2026-03-26 | $159.00K derived: sum of 3 quarters · filed 2026-08-13 | -$112.00K 10-K · filed 2026-03-26 |
| 2025-09-30 | $653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $515.00K derived: sum of 2 quarters · filed 2026-08-13 | $244.00K 10-Q · filed 2025-11-12 | $21.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$409.00K 10-Q · filed 2026-08-13 | -$632.00K derived: sum of 3 quarters · filed 2026-08-13 | -$700.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$271.00K 10-Q · filed 2026-05-14 | -$494.00K derived: sum of 2 quarters · filed 2026-05-14 | -$562.00K derived: sum of 3 quarters · filed 2026-05-14 | -$860.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$291.00K derived: sum of 2 quarters · filed 2026-03-26 | -$589.00K derived: sum of 3 quarters · filed 2026-03-26 | -$367.00K 10-K · filed 2026-03-26 |
| 2024-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$366.00K derived: sum of 2 quarters · filed 2025-11-12 | -$144.00K 10-Q · filed 2025-11-12 | -$415.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$76.00K 10-Q · filed 2025-08-13 | -$347.00K derived: sum of 3 quarters · filed 2025-08-13 | $53.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $222.00K 10-Q · filed 2025-05-13 | -$49.00K derived: sum of 2 quarters · filed 2025-05-13 | $351.00K derived: sum of 3 quarters · filed 2025-05-13 | $726.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $129.00K derived: sum of 2 quarters · filed 2025-03-27 | $504.00K derived: sum of 3 quarters · filed 2025-03-27 | -$116.00K 10-K · filed 2025-03-27 |
| 2023-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $775.00K derived: sum of 2 quarters · filed 2024-11-07 | $155.00K 10-Q · filed 2024-11-07 | -$375.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$245.00K 10-Q · filed 2024-08-08 | -$775.00K derived: sum of 3 quarters · filed 2024-08-08 | -$1.19M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$620.00K 10-Q · filed 2024-05-09 | -$1.15M derived: sum of 2 quarters · filed 2024-05-09 | -$1.56M derived: sum of 3 quarters · filed 2024-05-09 | -$1.17M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$943.00K derived: sum of 2 quarters · filed 2024-03-25 | -$548.00K derived: sum of 3 quarters · filed 2024-03-25 | -$915.00K 10-K · filed 2024-03-25 |
| 2022-09-30 | -$413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$18.00K derived: sum of 2 quarters · filed 2023-11-09 | -$385.00K 10-Q · filed 2023-11-09 | -$793.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $395.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $28.00K 10-Q · filed 2023-08-10 | -$380.00K derived: sum of 3 quarters · filed 2023-08-10 | $25.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$367.00K 10-Q · filed 2023-05-11 | -$775.00K derived: sum of 2 quarters · filed 2023-05-11 | -$370.00K derived: sum of 3 quarters · filed 2023-05-11 | -$135.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$3.00K derived: sum of 2 quarters · filed 2023-03-29 | $232.00K derived: sum of 3 quarters · filed 2023-03-29 | $231.00K 10-K · filed 2023-03-29 |
| 2021-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $640.00K derived: sum of 2 quarters · filed 2022-11-10 | $639.00K 10-Q · filed 2022-11-10 | $636.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $234.00K 10-Q · filed 2022-08-11 | $231.00K derived: sum of 3 quarters · filed 2022-08-11 | $143.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$1.00K 10-Q · filed 2022-05-05 | -$4.00K derived: sum of 2 quarters · filed 2022-05-05 | -$92.00K derived: sum of 3 quarters · filed 2022-05-05 | -$225.00K derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$91.00K derived: sum of 2 quarters · filed 2022-03-29 | -$224.00K derived: sum of 3 quarters · filed 2022-03-29 | $39.00K 10-K · filed 2022-03-29 |
| 2020-09-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$221.00K derived: sum of 2 quarters · filed 2021-11-04 | $42.00K 10-Q · filed 2021-11-04 | -$30.00K derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $130.00K 10-Q · filed 2021-08-10 | $58.00K derived: sum of 3 quarters · filed 2021-08-10 | |
| 2020-03-31 | $263.00K 10-Q · filed 2021-05-06 | $191.00K derived: sum of 2 quarters · filed 2021-05-06 | ||
| 2019-12-31 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $2.00K 10-K · filed 2021-03-17 | ||
| 2019-09-30 | $74.00K 10-Q · filed 2020-11-13 | |||
| 2018-09-30 | $585.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.29M derived: sum of 2 quarters · filed 2018-11-09 | $1.77M 10-Q · filed 2018-11-09 | $1.97M derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-06-30 | $705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.19M 10-Q · filed 2018-08-09 | $1.38M derived: sum of 3 quarters · filed 2018-08-09 | $2.29M derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-03-31 | $485.00K 10-Q · filed 2018-05-10 | $678.00K derived: sum of 2 quarters · filed 2018-05-10 | $1.58M derived: sum of 3 quarters · filed 2018-11-09 | $2.14M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $1.10M derived: sum of 2 quarters · filed 2018-11-09 | $1.66M derived: sum of 3 quarters · filed 2018-11-09 | $2.05M 10-K · filed 2018-03-15 |
| 2017-09-30 | $904.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.47M derived: sum of 2 quarters · filed 2018-11-09 | $1.85M 10-Q · filed 2018-11-09 | $1.72M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $949.00K 10-Q · filed 2018-08-09 | $814.00K derived: sum of 3 quarters · filed 2018-08-09 | $1.68M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $388.00K 10-Q · filed 2018-05-10 | $253.00K derived: sum of 2 quarters · filed 2018-05-10 | $1.12M derived: sum of 3 quarters · filed 2018-05-10 | $2.09M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $730.00K derived: sum of 2 quarters · filed 2018-03-15 | $1.70M derived: sum of 3 quarters · filed 2018-03-15 | $1.89M 10-K · filed 2018-03-15 |
| 2016-09-30 | $865.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.84M derived: sum of 2 quarters · filed 2017-11-09 | $2.02M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $971.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.16M 10-Q · filed 2017-08-10 | ||
| 2016-03-31 | $185.00K 10-Q · filed 2016-05-16 | |||
| 2015-09-30 | $774.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.04M derived: sum of 2 quarters · filed 2016-11-10 | $1.32M 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $543.00K 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | $280.00K 10-Q · filed 2016-05-16 |
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