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Interlink Electronics Inc cash flow statement

In fiscal 2025, Interlink Electronics Inc's operations generated −$112,000 of cash; it spent $56,000 on capital projects, leaving free cash flow of −$168,000.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,1381,8862,046239231−915−116−367−112−532
Depreciation and amortisation5665190251293281248863892907535
Stock-based pay891191227526201515344343
Capital spending68191394141715942123177560
Free cash flow2,0701,6951,652−1393272−957−239−544−168−532
Free cash flow after stock pay1,9811,5761,530−214652−972−254−578−211−575
Share buybacks———————350———
Shares issued——————50——242—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Interlink Electronics Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Interlink Electronics Inc.