LogicMark, Inc. Cash Flow Statement
LGMK|12 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
LogicMark, Inc. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.47 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.5M | -$9.0M | -$14.6M | -$6.9M | -$11.7M | -$2.9M | -$11.8M | -$7.1M | -$8.3M | -$12.8M | -$13.1M | -$1.5M |
| Depreciation & Amortization | $2.0M | $1.6M | $944.6K | $828.1K | $791.0K | - | - | - | - | - | - | - |
| Operating Cash Flow | -$5.1M | -$4.3M | -$4.3M | -$3.6M | -$5.9M | -$313.0K | $2.2M | -$50.2K | -$5.6M | -$950.0K | -$8.6M | -$840.5K |
| Capital Expenditures | $71.3K | $25.6K | $53.4K | $282.5K | - | - | - | - | - | - | - | - |
| Free Cash Flow | -$5.1M | -$4.3M | -$4.4M | -$3.9M | - | - | - | - | - | - | - | - |
| FCF Margin | -44.9% | -43.2% | -44.0% | -32.7% | - | - | - | - | - | - | - | - |