LogicMark, Inc. (LGMK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.65M | -1.64M | -759.4K | -1.01M | -1.65M | -993.2K | -642.97K | -1.53M | -1.09M | -723.99K | -395.58K | -1.81M | -1.38M | -1.7M | -1.46M | -745.94K | 292.45K | -2.62M | -1.52M | -770.46K |
| Operating CF Margin % | -51.24% | -53.52% | -26.05% | -35.35% | -63.73% | -44.16% | -23.77% | -65.38% | -41.79% | -29.85% | -16.71% | -77.91% | -49.22% | -79.13% | -52.96% | -22.15% | 8.01% | -108.51% | -63.66% | -27.69% |
| Operating CF Growth % | 0.28% | -65.18% | -18.11% | 33.96% | -51.37% | -37.18% | -62.54% | 15.75% | 21.09% | 57.38% | 72.85% | -143.05% | -572.87% | 35.26% | 3.95% | 3.18% | 129.16% | -698.41% | -155.25% | -930.82% |
| Net Income | -1.53M | -1.67M | -5.65M | -2.05M | -2.19M | -3.7M | -1.52M | -2.04M | -1.74M | -9M | -1.44M | -2.27M | -1.83M | -2.44M | -2.09M | -1.11M | -1.28M | -6.29M | -641.71K | -555.75K |
| Depreciation & Amortization | 217.94K | 201.88K | 180.76K | 494.05K | 499.43K | 155.54K | 402.82K | 377.98K | 345.55K | 241.36K | 217.77K | 215.7K | 216K | 203.99K | 210.63K | 194.69K | 194.36K | 192.02K | 193.82K | 201.32K |
| Stock-Based Compensation | 79.75K | 271.4K | 333.4K | 380.69K | 454.33K | 395.31K | 411.9K | 400K | 417.69K | 365.16K | 417.78K | 365.46K | 429.05K | 446.95K | 453.4K | 114.12K | 629.8K | 648.96K | 208K | 40K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 484.39K | 452.62K | 3.95M | 162.31K | -4.29K | 2.08M | 0 | 23.52K | 1.65K | 7.55M | 0 | 0 | 0 | 139.5K | 0 | 0 | 0 | 3.98M | 144.82K | 180.43K |
| Working Capital Changes | -902.75K | -893.22K | 422.96K | 6.95K | -410.17K | 80.39K | 61.13K | -290.07K | -111.52K | 125.64K | 413.35K | -126.31K | -194.49K | -53.04K | -27.69K | 57.53K | 751.43K | -1.16M | -1.42M | -636.47K |
| Change in Receivables | -572 | 2.45K | 140.71K | 85.82K | -230.43K | 112.18K | -104.61K | 247.69K | -245.96K | -1.45K | 4.21K | 34.27K | 351.92K | 14.26K | -158.34K | -125.25K | -34.51K | -31.7K | 57.52K | -56.9K |
| Change in Inventory | -440.98K | -351.17K | -258.95K | -100.64K | 359.42K | -230.25K | -140.18K | 208.34K | 290.58K | -41.67K | -148.57K | 147.28K | 610.71K | -668.05K | -454.27K | 253.19K | 361.2K | -324.39K | -167.24K | 34.83K |
| Change in Payables | -308.24K | -129.85K | 78.63K | 67.88K | -361.53K | 367.47K | -362.37K | 0 | -268.78K | 105.23K | 289.82K | -143.12K | -229.74K | -636.47K | 521.01K | -270.9K | 566.98K | 0 | -468.19K | -532.54K |
| Cash from Investing | 264.13K | 1.31M | -4.71K | -2.44M | -6.17M | -411.2K | -482.53K | -398.88K | -167.96K | -337.91K | -496.15K | -395.76K | -143.61K | -577.76K | -283.41K | -410K | -36.99K | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | -5.65K | 0 | -2.37K | -6.52K | -3.1K | -13.58K | -2.36K | -2.38K | -42.97K | -5.73K | -39.85K | -69.71K | -135.92K | -36.99K | 0 | 0 | 0 |
| CapEx % of Revenue | 0.83% | 1.59% | - | 0.2% | 0% | 0.11% | 0.24% | 0.13% | 0.52% | 0.1% | 0.1% | 1.85% | 0.2% | 1.86% | 2.53% | 4.04% | 1.01% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.49M | 1.93M | -4.11M | -482.28K | -173.52K | -408.83K | -476.01K | -395.77K | -154.38K | -335.55K | -493.78K | -352.8K | -137.88K | -537.91K | -213.7K | -274.08K | 0 | 0 | 0 | 0 |
| Cash from Financing | -75K | -223.47K | -132.29K | -526.42K | 13M | -374.53K | 3.75M | -161.33K | -91.58K | 717.07K | -75K | 76.72K | 4.33M | -75K | -75K | -75K | -75K | -1.35M | 14.36M | -4.5M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07M | -1.06M | -4.52M |
| Equity Issued (Net) | 0 | -148.47K | 0 | 0 | 14.38M | -4.41M | 4.49M | -4.24K | 0 | 0 | 0 | 0 | 5.21M | 0 | 0 | 0 | 0 | 0 | 9.16M | -483 |
| Dividends Paid | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -300K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -4.41M | 0 | -4.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -57.29K | -451.42K | -1.3M | 4.11M | -665.68K | -82.1K | -16.58K | 792.07K | 0 | 151.72K | -805.25K | 0 | 0 | 0 | 0 | 18.89K | 6.26M | 13.67K |
| Net Change in Cash | -1.46M | -550.07K | -896.4K | -3.98M | 5.18M | -1.78M | 2.63M | -2.09M | -1.35M | -344.82K | -966.73K | -2.13M | 2.8M | -2.35M | -1.82M | -1.23M | 180.46K | -3.98M | 12.84M | -5.27M |
| Free Cash Flow | -1.67M | -1.69M | -759.4K | -1.5M | -1.65M | -1.4M | -1.13M | -1.53M | -1.26M | -1.06M | -891.73K | -2.21M | -1.53M | -2.28M | -1.74M | -1.16M | 255.46K | -2.62M | -1.52M | -770.46K |
| FCF Margin % | -52.08% | -55.11% | -26.05% | -52.45% | -63.73% | -62.44% | -41.6% | -65.51% | -48.22% | -43.78% | -37.67% | -94.92% | -54.33% | -106.05% | -63.26% | -34.32% | 7% | -108.51% | -63.66% | -27.69% |
| FCF Growth % | -1.34% | -20.3% | 32.53% | 2.22% | -31.18% | -32.25% | -26.21% | 30.71% | 17.51% | 53.35% | 48.77% | -91.08% | -697.55% | 13.23% | -14.73% | -50.03% | 125.48% | -698.41% | -155.25% | -930.82% |
| FCF per Share | -3.04 | -1.98 | -0.99 | -0.00 | -0.09 | -2.21 | -3.52 | -0.70 | -0.59 | -0.74 | -0.65 | -1.72 | -1.53 | -4.74 | -3.62 | -2.41 | 0.54 | -5.73 | -5.08 | -2.89 |
| FCF Conversion (FCF/Net Income) | 1.08x | 1.03x | 0.45x | 0.49x | 0.75x | 0.27x | 0.42x | 0.75x | 0.63x | 0.08x | 0.27x | 0.80x | 0.75x | 0.70x | 0.70x | 0.67x | -0.23x | 0.42x | 2.36x | 1.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -778.27K | 803.37K | 148.26K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.88K |