LogicMark, Inc. (LGMK)
OTCMKTS · Delayed Price · Currency is USD
1.080
-0.020 (-1.82%)
At close: Sep 25, 2026
LogicMark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -1.55 | -1.45 | -1.6 | -1.63 | -2.05 | -2.19 | -3.7 | -1.52 | -2.04 | -1.74 | -9 | -1.44 | -2.27 | -1.83 | -2.44 | -2.09 | -1.11 | -1.28 | -6.29 | -0.64 |
Depreciation & Amortization | 0.22 | 0.23 | 0.26 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 |
Other Amortization | 0.39 | 0.39 | 0.34 | 0.3 | 0.27 | 0.28 | 0.26 | 0.18 | 0.16 | 0.13 | 0.08 | - | - | - | 0.02 | - | - | - | - | 0.14 |
Loss (Gain) From Sale of Assets | - | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | 7.82 | - | - | - | - | - | - | - | 4.52 | - |
Loss (Gain) From Sale of Investments | -0.01 | 0 | -0.02 | -0.03 | -0.01 | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 0.43 | 0.08 | 0.27 | 0.14 | 0.38 | 0.45 | 0.4 | 0.41 | 0.41 | 0.42 | 0.37 | 0.42 | 0.37 | 0.43 | 0.45 | 0.45 | 0.11 | 0.63 | 0.65 | 0.21 |
Other Operating Activities | - | - | - | - | - | - | 1.52 | - | - | - | -0.32 | - | - | - | 0.12 | - | - | - | 0.2 | - |
Change in Accounts Receivable | -0 | -0 | 0 | 0.14 | 0.09 | -0.23 | 0.11 | -0.1 | 0.25 | -0.25 | -0 | 0 | 0.03 | 0.35 | 0.01 | -0.16 | -0.13 | -0.03 | -0.03 | 0.06 |
Change in Inventory | 0.65 | -0.44 | -0.35 | -0.26 | -0.1 | 0.36 | -0.23 | -0.14 | 0.21 | 0.29 | -0.04 | -0.15 | 0.15 | 0.61 | -0.67 | -0.45 | 0.25 | 0.36 | -0.32 | -0.17 |
Change in Accounts Payable | 0.06 | -0.31 | -0.13 | 0.08 | 0.07 | -0.36 | 0.37 | -0.36 | -0.01 | -0.27 | 0.11 | 0.29 | -0.14 | -0.23 | -0.64 | 0.52 | -0.27 | 0.57 | -0.74 | -0.47 |
Change in Unearned Revenue | 0.02 | -0.01 | -0.29 | 0.13 | 0.05 | 0.12 | 0.08 | 0.12 | 0.03 | - | - | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | -0.13 | -0.14 | -0.13 | 0.16 | 0.08 | -0.3 | -0.02 | 0.54 | -0.75 | 0.11 | 0.06 | 0.27 | -0.16 | -0.93 | 1.24 | 0.06 | 0.2 | -0.14 | -0.8 | -0.84 |
Operating Cash Flow | 0.08 | -1.65 | -1.64 | -0.76 | -1.01 | -1.65 | -0.99 | -0.64 | -1.53 | -1.09 | -0.72 | -0.4 | -1.81 | -1.38 | -1.7 | -1.46 | -0.75 | 0.29 | -2.62 | -1.52 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.04 | -0.03 | -0.05 | -0.02 | -0.01 | - | -0 | -0.01 | -0 | -0.01 | -0 | -0 | -0.04 | -0.01 | -0.04 | -0.07 | -0.14 | -0.04 | - | - |
Sale (Purchase) of Intangibles | -0.39 | -0.27 | -0.28 | -0.41 | -0.48 | -0.17 | -0.41 | -0.48 | -0.4 | -0.15 | -0.34 | -0.49 | -0.35 | -0.14 | -0.54 | -0.21 | -0.27 | - | - | - |
Investment in Securities | 2.25 | 0.56 | 1.65 | 0.42 | -1.95 | -5.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | 1.83 | 0.26 | 1.31 | -0 | -2.44 | -6.17 | -0.41 | -0.48 | -0.4 | -0.17 | -0.34 | -0.5 | -0.4 | -0.14 | -0.58 | -0.28 | -0.41 | -0.04 | - | - |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.07 | -1.06 |
Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.07 | -1.06 |
Issuance of Common Stock | - | - | - | - | - | 14.4 | 0.14 | 4.5 | - | - | 1 | - | 0.16 | 5.21 | - | - | - | - | 0.16 | 11.84 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | -0 | - | - | - | - | - | - | - | - | - | - | - |
Preferred Dividends Paid | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.3 | - |
Dividends Paid | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.3 | - |
Other Financing Activities | -0.13 | - | -0.15 | -0.06 | -0.45 | -1.32 | -0.44 | -0.67 | -0.08 | -0.02 | -0.21 | - | -0.01 | -0.81 | - | - | - | - | -0.15 | -0.41 |
Financing Cash Flow | -0.52 | -0.08 | -0.22 | -0.13 | -0.53 | 13 | -0.37 | 3.75 | -0.16 | -0.09 | 0.72 | -0.08 | 0.08 | 4.33 | -0.08 | -0.08 | -0.08 | -0.08 | -1.35 | 14.36 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 1.39 | -1.46 | -0.55 | -0.9 | -3.98 | 5.18 | -1.78 | 2.63 | -2.09 | -1.35 | -0.34 | -0.97 | -2.13 | 2.8 | -2.35 | -1.82 | -1.23 | 0.18 | -3.98 | 12.84 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 0.05 | -1.67 | -1.69 | -0.78 | -1.01 | -1.65 | -1 | -0.65 | -1.53 | -1.1 | -0.73 | -0.4 | -1.86 | -1.39 | -1.74 | -1.53 | -0.88 | 0.26 | -2.62 | -1.52 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 1.44% | -52.08% | -55.12% | -26.63% | -35.55% | -63.73% | -44.26% | -24.01% | -65.51% | -42.31% | -29.94% | -16.81% | -79.76% | -49.42% | -80.99% | -55.49% | -26.19% | 7.00% | -108.51% | -63.66% |
Free Cash Flow Per Share | 0.05 | -1.85 | -1.98 | -1.01 | -1.38 | -68.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Levered Free Cash Flow | 0.28 | -1.33 | -1.23 | -0.75 | -1.21 | -0.49 | -0.85 | -0.34 | -1.29 | -0.44 | -0.3 | -0.58 | -1.3 | -0.8 | -1.47 | -0.96 | -0.7 | 0.75 | -3.22 | -1.59 |
Unlevered Free Cash Flow | 0.28 | -1.33 | -1.23 | -0.75 | -1.21 | -0.49 | -0.85 | -0.34 | -1.29 | -0.44 | -0.3 | -0.58 | -1.3 | -0.8 | -1.47 | -0.96 | -0.7 | 0.75 | -3.2 | -1.65 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.8 |
Cash Income Tax Paid | - | - | 0.01 | - | - | - | 0.02 | - | - | - | 0 | - | - | - | - | - | - | - | 0.05 | - |
Change in Working Capital | 0.6 | -0.9 | -0.89 | 0.25 | 0.18 | -0.41 | 0.31 | 0.06 | -0.28 | -0.11 | 0.13 | 0.41 | -0.13 | -0.19 | -0.05 | -0.03 | 0.06 | 0.75 | -1.89 | -1.42 |