Company / Operating Cash Flow
INTERLINK ELECTRONICS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$367.0K
FY2025
5-year range
-$915.0K / $231.0K
FY2021-FY2025
Trend
-216.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -216% YoY in FY2025, a notable deviation from the 7-year average annual change of +229%.
Based on SEC 10-K filings.
-$367,000 in FY2025.
Improved from -$915,000 to -$367,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 216.4% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$367.0K | -216.4% |
| FY2024 | -$116.0K | +87.3% |
| FY2023 | -$915.0K | -496.1% |
| FY2022 | $231.0K | +492.3% |
| FY2021 | $39.0K | +1850.0% |
| FY2020 | $2.0K | -99.9% |
| FY2017 | $1.9M | -11.8% |
| FY2016 | $2.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026