LogicMark, Inc. Financing Cash Flow
LogicMark, Inc. (LGMK) reported Financing Cash Flow of -$599.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- LogicMark, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$524.00K.
- LogicMark, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$75.00K, a 100.58% decline year-over-year.
- LogicMark, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$223.47K.
- LogicMark, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$132.29K, a 103.53% decline year-over-year.
- LogicMark, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $12.12M, a 287.99% increase from fiscal 2024.
- LogicMark, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $3.12M, a 38.14% decline from fiscal 2023.
- LogicMark, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $5.05M.
- LogicMark, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$300.00K, a 102.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$599.00K 10-Q · filed 2026-08-19 | -$822.47K derived: sum of 3 quarters · filed 2026-08-19 | -$954.76K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | -$75.00K 10-Q · filed 2026-05-15 | -$298.47K derived: sum of 2 quarters · filed 2026-05-15 | -$430.76K derived: sum of 3 quarters · filed 2026-05-15 | -$957.18K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | -$223.47K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$355.76K derived: sum of 2 quarters · filed 2026-03-27 | -$882.18K derived: sum of 3 quarters · filed 2026-08-19 | $12.12M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | -$132.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$658.71K derived: sum of 2 quarters · filed 2026-08-19 | $12.34M 10-Q · filed 2025-11-13 | $11.97M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | -$526.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $12.48M 10-Q · filed 2026-08-19 | $12.10M derived: sum of 3 quarters · filed 2026-08-19 | $15.85M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $13.00M 10-Q · filed 2026-05-15 | $12.63M derived: sum of 2 quarters · filed 2026-05-15 | $16.38M derived: sum of 3 quarters · filed 2026-05-15 | $16.22M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$374.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $3.38M derived: sum of 2 quarters · filed 2026-03-27 | $3.22M derived: sum of 3 quarters · filed 2026-03-27 | $3.12M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.59M derived: sum of 2 quarters · filed 2025-11-13 | $3.50M 10-Q · filed 2025-11-13 | $4.22M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | -$161.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$252.91K 10-Q · filed 2025-08-13 | $464.16K derived: sum of 3 quarters · filed 2025-08-13 | $389.16K derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$91.58K 10-Q · filed 2025-05-15 | $625.49K derived: sum of 2 quarters · filed 2025-05-15 | $550.49K derived: sum of 3 quarters · filed 2025-05-15 | $627.21K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $717.07K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $642.07K derived: sum of 2 quarters · filed 2025-03-31 | $718.79K derived: sum of 3 quarters · filed 2025-03-31 | $5.05M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.72K derived: sum of 2 quarters · filed 2024-11-14 | $4.33M 10-Q · filed 2024-11-14 | $4.26M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $76.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.41M 10-Q · filed 2024-08-14 | $4.33M derived: sum of 3 quarters · filed 2024-08-14 | $4.26M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $4.33M 10-Q · filed 2024-05-15 | $4.26M derived: sum of 2 quarters · filed 2024-05-15 | $4.18M derived: sum of 3 quarters · filed 2024-05-15 | $4.11M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$150.00K derived: sum of 2 quarters · filed 2024-04-16 | -$225.00K derived: sum of 3 quarters · filed 2024-04-16 | -$300.00K 10-K · filed 2024-04-16 | ||
| 2022-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$150.00K derived: sum of 2 quarters · filed 2023-11-09 | -$225.00K 10-Q · filed 2023-11-09 | -$1.58M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$150.00K 10-Q · filed 2023-08-11 | -$1.50M derived: sum of 3 quarters · filed 2023-08-11 | $12.85M derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | -$75.00K 10-Q · filed 2023-05-12 | -$1.43M derived: sum of 2 quarters · filed 2023-05-12 | $12.93M derived: sum of 3 quarters · filed 2023-05-12 | $8.42M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $13.00M derived: sum of 2 quarters · filed 2023-03-30 | $8.50M derived: sum of 3 quarters · filed 2023-03-30 | $13.63M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $14.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $9.85M derived: sum of 2 quarters · filed 2022-11-10 | $14.98M 10-Q · filed 2022-11-10 | $17.61M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $628.73K 10-Q · filed 2022-08-12 | $570.89K 10-Q · filed 2021-08-16 | $3.25M derived: sum of 3 quarters · filed 2022-08-12 | $4.58M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $5.13M 10-Q · filed 2022-05-16 | $7.75M derived: sum of 2 quarters · filed 2022-05-16 | $9.08M derived: sum of 3 quarters · filed 2022-05-16 | $8.91M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $3.95M derived: sum of 2 quarters · filed 2022-04-15 | $3.78M derived: sum of 3 quarters · filed 2022-04-15 | $3.11M 10-K · filed 2022-04-15 | $3.21M 10-K · filed 2021-04-15 | |
| 2020-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.16M derived: sum of 2 quarters · filed 2021-11-15 | $489.64K 10-Q · filed 2021-11-15 | -$33.86K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$169.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$834.86K 10-Q · filed 2021-08-16 | -$1.36M derived: sum of 3 quarters · filed 2021-08-16 | -$4.33M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$665.63K 10-Q · filed 2021-05-17 | -$1.19M derived: sum of 2 quarters · filed 2021-05-17 | -$4.16M derived: sum of 3 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$523.50K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$3.49M derived: sum of 2 quarters · filed 2021-04-15 | -$2.00M 10-K · filed 2021-04-15 | |||
| 2019-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.48M 10-Q · filed 2019-11-14 | ||||
| 2019-06-30 | $1.49M 10-Q · filed 2019-08-19 | |||||
| 2018-09-30 | $171.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.02M derived: sum of 2 quarters · filed 2019-11-14 | $3.07M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $2.90M 10-Q · filed 2019-08-19 | -$255.02K 10-Q · filed 2018-08-14 | |||
| 2018-03-31 | $48.28K 10-Q · filed 2018-05-15 | |||||
| 2017-12-31 | $8.09M 10-K · filed 2018-04-02 | |||||
| 2017-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$257.50K 10-Q · filed 2018-08-14 | -$607.24K derived: sum of 3 quarters · filed 2018-08-14 | $17.23M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$7.50K 10-Q · filed 2018-05-15 | -$357.24K derived: sum of 2 quarters · filed 2018-05-15 | $17.48M derived: sum of 3 quarters · filed 2018-05-15 | $19.33M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$349.74K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $17.49M derived: sum of 2 quarters · filed 2018-04-02 | $19.34M derived: sum of 3 quarters · filed 2018-04-02 | $19.77M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $17.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $19.69M derived: sum of 2 quarters · filed 2017-08-14 | $20.12M 10-Q · filed 2016-11-14 | $24.22M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.28M 10-Q · filed 2017-08-14 | $6.38M derived: sum of 3 quarters · filed 2017-08-14 | $8.89M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $427.70K 10-Q · filed 2017-05-15 | $4.53M derived: sum of 2 quarters · filed 2017-05-15 | $7.04M derived: sum of 3 quarters · filed 2017-05-15 | $8.95M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $6.62M derived: sum of 2 quarters · filed 2017-04-14 | $8.53M derived: sum of 3 quarters · filed 2017-04-14 | $8.73M 10-K · filed 2017-04-14 | ||
| 2015-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.43M derived: sum of 2 quarters · filed 2016-11-14 | $4.63M 10-Q · filed 2016-11-14 | $4.63M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | $2.11M 10-Q · filed 2016-08-19 | $2.11M derived: sum of 3 quarters · filed 2016-08-19 | $7.37M derived: sum of 4 quarters · filed 2016-08-19 | ||
| 2015-03-31 | $200.00K 10-Q · filed 2016-05-23 | $200.00K derived: sum of 2 quarters · filed 2016-05-23 | $5.46M derived: sum of 3 quarters · filed 2016-05-23 | $6.63M derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $5.26M derived: sum of 2 quarters · filed 2016-04-14 | $6.43M derived: sum of 3 quarters · filed 2016-04-14 | $7.23M 10-K · filed 2016-04-14 | ||
| 2014-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $6.43M derived: sum of 2 quarters · filed 2015-11-16 | $7.23M 10-Q · filed 2015-11-16 | $7.82M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.97M 10-Q · filed 2015-08-14 | $2.56M derived: sum of 3 quarters · filed 2015-08-14 | $2.66M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $799.99K 10-Q · filed 2015-05-14 | $1.39M derived: sum of 2 quarters · filed 2015-05-14 | $1.49M derived: sum of 3 quarters · filed 2015-05-14 | $1.66M derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | $593.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $689.35K derived: sum of 2 quarters · filed 2015-03-06 | $863.78K derived: sum of 3 quarters · filed 2015-03-06 | $1.01M 10-K · filed 2015-03-06 | ||
| 2013-09-30 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $270.44K derived: sum of 2 quarters · filed 2014-11-26 | $421.44K 10-Q · filed 2014-11-19 | |||
| 2013-06-30 | $174.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-26 | $325.44K 10-Q · filed 2014-11-26 | ||||
| 2013-03-31 | $151.00K 10-Q · filed 2014-11-26 | |||||
| 2012-09-30 | $7.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $11.80K 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | $4.30K 10-Q · filed 2013-08-14 |
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