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Interlink Electronics cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$286K in Q2 2026 · −$555K over twelve months

Operating cash flow−$286K
Free cash flow−$286K
Cash / net income-1.2×
Cash conversion cycle94 days

Analysis

In Q2 2026, Interlink Electronics generated −$286K of operating cash flow. That is $143K less than in Q2 2025 (−$143K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$532K; the largest uses were operating cash flow ($532K), capital spending ($23K); the cash balance fell by $498K.

Operating cash flow was −$286K against net income of $248K — -1.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$579K, receivables −$438K, inventory +$202K.

Its cash conversion cycle was 94 days (receivables 47 + inventory 82 − payables 35).

Free cash flow

Interlink Electronics: free cash flow by quarterInterlink Electronics: free cash flow by quarter−$155KQ3 2024−$293KQ4 2024−$300KQ1 2025−$143KQ2 2025$650KQ3 2025−$375KQ4 2025−$543KQ1 2026−$286KQ2 2026
Operating cash flow less capital spending.
Interlink Electronics: operating cash flow against capital spendingInterlink Electronics: operating cash flow against capital spendingOperating cash flowCapital spending−$68K$87KQ3 2024−$223K$70KQ4 2024−$271K$29KQ1 2025−$138K$5KQ2 2025$653K$3KQ3 2025−$356K$19KQ4 2025−$543K$0Q1 2026−$286K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$286K, Capital spending $0.

Capital allocation, year by year

Interlink Electronics: where the cash came from (up) and went (down), by fiscal yearInterlink Electronics: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $231KFY2021: Capital spending −$159K$231KFY2021FY2022: Operating cash flow −$915KFY2022: Net borrowing $50KFY2022: Shares issued $50KFY2022: Capital spending −$42K$100KFY2022FY2023: Operating cash flow −$116KFY2023: Capital spending −$123KFY2023: Acquisitions −$4.9MFY2023: Buybacks −$350KFY2023FY2024: Operating cash flow −$367KFY2024: Capital spending −$177KFY2024: Acquisitions −$314KFY2024FY2025: Operating cash flow −$112KFY2025: Shares issued $242KFY2025: Capital spending −$56K$242KFY2025
Over these 5 years operating cash flow totalled −$1.3M; the largest uses were acquisitions ($5.2M) and operating cash flow ($1.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.8M
Debtnone
Net cash$1.8M
Cash runway3.3 years

Interlink Electronics is burning cash: its operations consume cash, a free cash flow of −$555K a year at the current rate against $1.8M of cash and investments: a runway of about 3.3 years before any new financing.

Where the cash came from and went

Interlink Electronics: sources (+) and uses (−) of cash, Q2 2026Interlink Electronics: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$286KCash drawn (+) / kept (−)$274KExchange rates$13KNot reconciled−$1K
Interlink Electronics: sources (+) and uses (−) of cash, TTM to Q2 2026Interlink Electronics: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$532KCash drawn (+) / kept (−)$498KNot reconciled$109KExchange rates−$52KCapital spending−$23K

From profit to cash

Interlink Electronics: net income to operating cash flow, Q2 2026Interlink Electronics: net income to operating cash flow, Q2 2026Net income$248KDepreciation & amortization$186KStock-based pay$7KDeferred taxes−$15KReceivables−$438KInventory$202KPayables−$579KAccrued liabilities$118KPrepaid and other assets−$9KIncome taxes payable−$3KOperating cash flow−$286K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202647823594
Q1 202648985293
Q4 202547854091
Q3 2025549233113
Q2 2025508531104
Q1 20255510135121
Q4 20244311524134
Q3 20244614821173

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$286K——$274K−$286K
Q1 2026−$543K——$619K−$543K
Q4 2025−$356K−$19K$135K$263K−$375K
Q3 2025$653K−$3K—−$658K$650K
Q2 2025−$138K−$5K—$256K−$143K
Q1 2025−$271K−$29K—$365K−$300K
Q4 2024−$223K−$70K—$860K−$293K
Q3 2024−$68K−$87K—$150K−$155K

Interlink Electronics: income statement and cash flow

Interlink Electronics, Q2 2026: revenue $3.8M (+10% year over year), operating margin 6.5%. The chart follows the revenue to costs, profit and cash.

Interlink Electronics: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.