STOCK TITAN

Logicmark (LGMKD) Free Cash Flow by Year

LGMKD OTC

Logicmark Inc recorded an outflow of $5.1M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Logicmark Inc has filed alongside them.

FY2025 annual
Free Cash Flow -$5.1M
YoY n/m
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LGMKD Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12
Free Cash Flow-$5.1Mn/m-$4.3Mn/m-$4.4Mn/m-$3.9MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

LGMKD Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24Q1'24Q4'23Q3'23Q2'23
Free Cash Flow-$1.7M-$1.7Mn/m-$776Kn/mN/AN/A-$996Kn/m-$649K-$1.5M-$1.1Mn/m-$726Kn/mN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Logicmark Inc financials

Frequently Asked Questions

Logicmark Inc recorded an outflow of $5.1M in free cash flow in fiscal year 2025.

Logicmark Inc (LGMKD) reported an outflow of $4.3M in free cash flow in fiscal year 2024 and an outflow of $5.1M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.

Logicmark Inc (LGMKD) reported -$1.7M in free cash flow in Q1 2026.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Logicmark Inc (LGMKD) reported on that line in every period on record.