Interlink Electronics Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.0% | -7.7% | 7.1% | -10.3% | -2.5% | -7.5% | -10.2% | -4.0% | 22.1% | -12.5% | -17.7% | -7.6% | -4.2% | |
| 2.5% | 16.9% | 7.3% | 7.8% | 8.6% | 6.9% | 8.2% | 6.8% | 7.9% | 7.8% | 7.1% | 5.0% | 6.8% | |
| 0.5% | 0.4% | 0.0% | 0.2% | 0.8% | 0.2% | 0.3% | 0.2% | 0.7% | 0.2% | 0.2% | 0.2% | 0.3% | |
| 13.9% | -9.5% | 24.8% | -6.8% | 7.9% | 0.6% | 14.7% | -11.7% | 26.4% | 7.4% | -11.4% | -18.8% | -0.5% | |
| 0.4% | 2.2% | 0.6% | 0.1% | 3.3% | 2.3% | 1.1% | 0.1% | 0.1% | 0.7% | 0.0% | 0.0% | 0.2% | |
| -0.4% | -15.9% | -0.6% | -0.1% | -3.3% | -12.9% | -1.1% | -0.1% | -0.1% | -0.7% | – | 0.0% | – | |
| 3.3% | 2.8% | 3.2% | 3.5% | 3.7% | 3.3% | 3.8% | 2.9% | 3.4% | 1.2% | 0.0% | 0.0% | 1.1% | |
| -5.6% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -8.9% | -2.8% | -3.2% | -3.5% | -3.7% | -3.3% | -3.8% | -2.9% | 0.2% | 3.6% | 0.0% | 0.0% | 0.9% | |
| 3.3% | -25.5% | 2.0% | -14.0% | -5.6% | -28.8% | -13.7% | -7.5% | 22.2% | -9.2% | -20.1% | -7.3% | -3.9% | |
| 12.6% | -9.9% | 6.5% | -10.4% | -5.8% | -9.8% | -11.3% | -4.2% | 22.0% | -13.1% | -17.7% | -7.6% | -4.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.