INTERLINK ELECTRONICS, INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $248.0K | $-338.0K | $-336.0K | $100.0K | $-805.0K | $-523.0K | $-307.0K | $-741.0K |
| Depreciation & Amortization | — | $219.0K | — | — | $219.0K | — | — | $229.0K |
| Depreciation | $45.0K | $47.0K | $48.0K | $48.0K | $47.0K | $36.0K | $37.0K | $40.0K |
| Amortization | $141.0K | — | $183.0K | $184.0K | $172.0K | $189.0K | $189.0K | $189.0K |
| Stock-Based Compensation | — | $7.0K | — | — | $7.0K | — | — | $0 |
| Net Cash from Operating Activities | $-286.0K | $-543.0K | $653.0K | $-138.0K | $-271.0K | $-68.0K | $-298.0K | $222.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $3.0K | $5.0K | $29.0K | $87.0K | $2.0K | $18.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | — | — | — | — | $-29.0K | — | — | $-18.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $-100.0K | — | — | $-100.0K |
| Net Change in Cash | — | $-619.0K | — | — | $-365.0K | — | — | $63.0K |
| Free Cash Flow | — | — | $650.0K | $-143.0K | $-300.0K | $-155.0K | $-300.0K | $204.0K |