LogicMark (LGMK) Cash flow

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LogicMark Cash Flow

LGMK's free cash flow for Q4 2025 was $-1.69M. For the 2025 fiscal year, LGMK's free cash flow was decreased by $583.74K and operating cash flow was $-1.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ -5.06M	$ -4.25M	$ -4.32M	$ -3.61M	$ -5.91M
Investing Cash Flow	$ -7.30M	$ -1.46M	$ -1.37M	$ -1.31M	$ 0.00
Financing Cash Flow	$ 12.12M	$ 3.12M	$ 5.05M	$ -300.00K	$ 13.63M
End Cash Position	$ 3.57M	$ 3.81M	$ 6.40M	$ 7.04M	$ 12.25M
Free Cash Flow	$ -5.13M	$ -5.72M	$ -5.69M	$ -4.92M	$ -5.91M

Currency in USD