Company / Operating Cash Flow
LogicMark, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.1M
FY2025
5-year range
-$5.9M / -$3.6M
FY2021-FY2025
Trend
-18.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$6M in FY2021 to $2M in FY2019.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from -$4M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 18.9% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.1M | -18.9% |
| FY2024 | -$4.3M | +1.4% |
| FY2023 | -$4.3M | -19.6% |
| FY2022 | -$3.6M | +39.0% |
| FY2021 | -$5.9M | -1789.7% |
| FY2020 | -$313.0K | -114.0% |
| FY2019 | $2.2M | +4563.4% |
| FY2018 | -$50.2K | +99.1% |
| FY2017 | -$5.6M | -490.4% |
| FY2016 | -$950.0K | +89.0% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026