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LogicMark (LGMK)
OTHER OTC:LGMK
US Market

LogicMark (LGMK) Cash flow

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LogicMark Cash Flow

LGMK's free cash flow for Q1 2025 was $-1.65M. For the 2025 fiscal year, LGMK's free cash flow was decreased by $-26.41K and operating cash flow was $-1.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.25M$ -4.32M$ -3.61M$ -5.91M$ -412.96K
Investing Cash Flow
$ -1.46M$ -1.37M$ -1.31M$ 0.00$ 0.00
Financing Cash Flow
$ 3.12M$ 5.05M$ -300.00K$ 13.63M$ 3.11M
End Cash Position
$ 3.81M$ 6.40M$ 7.04M$ 12.25M$ 4.54M
Free Cash Flow
$ -5.72M$ -5.69M$ -4.92M$ -5.91M$ -412.96K
Currency in USD

LogicMark Cash Flow

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