Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Interlink Electronics, Inc. (LINK) had Free Cash Flow of $-0.54M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.07M |
|
$-0.34M |
|
$1.74M |
|
$1.34M |
|
$3.52M |
|
$-0.45M |
|
$0.06M |
|
$-0.39M |
|
$-0.39M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.45M |
|
$-0.23M |
|
15.75M |
|
15.75M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$6.08M |
|
$0.42M |
|
$5.06M |
|
$11.14M |
|
$1.68M |
|
-- |
|
$0.72M |
|
$2.40M |
|
$8.74M |
|
$5.06M |
|
$8.74M |
|
15.75M |
|
| Cash Flow Statement Financials | |
$-0.54M |
|
-- |
|
-- |
|
$2.72M |
|
$2.11M |
|
$-0.62M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.46% |
|
-14.64% |
|
-14.64% |
|
-- |
|
-12.69% |
|
-11.00% |
|
|
Free Cash Flow |
$-0.54M |
-- |
|
-- |
|
-- |
|
0.28 |
|
0.87 |
|
1.80 |
|
50.04 |
|
-3.87% |
|
-6.68% |
|
-3.03% |
|
-3.87% |
|
$0.56 |
|
$-0.03 |
|
$-0.03 |
|