LogicMark, Inc. Operating Cash Flow
LogicMark, Inc. (LGMK) reported Operating Cash Flow of -$1.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- LogicMark, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $83.30K.
- LogicMark, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.65M.
- LogicMark, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.64M.
- LogicMark, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$759.40K.
- LogicMark, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$5.06M.
- LogicMark, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$4.25M.
- LogicMark, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.32M.
- LogicMark, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $83.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$1.56M 10-Q · filed 2026-08-19 | -$3.20M derived: sum of 3 quarters · filed 2026-08-19 | -$3.96M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | -$1.65M 10-Q · filed 2026-05-15 | -$3.29M derived: sum of 2 quarters · filed 2026-05-15 | -$4.05M derived: sum of 3 quarters · filed 2026-05-15 | -$5.06M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$2.40M derived: sum of 2 quarters · filed 2026-03-27 | -$3.41M derived: sum of 3 quarters · filed 2026-08-19 | -$5.06M 10-K · filed 2026-03-27 | |
| 2025-09-30 | -$759.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.77M derived: sum of 2 quarters · filed 2026-08-19 | -$3.42M 10-Q · filed 2025-11-13 | -$4.41M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$2.66M 10-Q · filed 2026-08-19 | -$3.65M derived: sum of 3 quarters · filed 2026-08-19 | -$4.30M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | -$1.65M 10-Q · filed 2026-05-15 | -$2.64M derived: sum of 2 quarters · filed 2026-05-15 | -$3.29M derived: sum of 3 quarters · filed 2026-05-15 | -$4.82M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$993.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.64M derived: sum of 2 quarters · filed 2026-03-27 | -$3.16M derived: sum of 3 quarters · filed 2026-03-27 | -$4.25M 10-K · filed 2026-03-27 | |
| 2024-09-30 | -$642.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.17M derived: sum of 2 quarters · filed 2025-11-13 | -$3.26M 10-Q · filed 2025-11-13 | -$3.99M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.62M 10-Q · filed 2025-08-13 | -$3.34M derived: sum of 3 quarters · filed 2025-08-13 | -$3.74M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$1.09M 10-Q · filed 2025-05-15 | -$1.82M derived: sum of 2 quarters · filed 2025-05-15 | -$2.21M derived: sum of 3 quarters · filed 2025-05-15 | -$4.02M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$723.99K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.12M derived: sum of 2 quarters · filed 2025-03-31 | -$2.93M derived: sum of 3 quarters · filed 2025-03-31 | -$4.32M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$395.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.21M derived: sum of 2 quarters · filed 2024-11-14 | -$3.59M 10-Q · filed 2024-11-14 | -$5.29M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.20M 10-Q · filed 2024-08-14 | -$4.89M derived: sum of 3 quarters · filed 2024-08-14 | -$6.35M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$1.38M 10-Q · filed 2024-05-15 | -$3.08M derived: sum of 2 quarters · filed 2024-05-15 | -$4.54M derived: sum of 3 quarters · filed 2024-05-15 | -$5.28M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$3.16M derived: sum of 2 quarters · filed 2024-04-16 | -$3.90M derived: sum of 3 quarters · filed 2024-04-16 | -$3.61M 10-K · filed 2024-04-16 | |
| 2022-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.20M derived: sum of 2 quarters · filed 2023-11-09 | -$1.91M 10-Q · filed 2023-11-09 | -$4.53M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$745.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$453.49K 10-Q · filed 2023-08-11 | -$3.08M derived: sum of 3 quarters · filed 2023-08-11 | -$4.59M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $292.45K 10-Q · filed 2023-05-12 | -$2.33M derived: sum of 2 quarters · filed 2023-05-12 | -$3.85M derived: sum of 3 quarters · filed 2023-05-12 | -$4.62M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$4.14M derived: sum of 2 quarters · filed 2023-03-30 | -$4.91M derived: sum of 3 quarters · filed 2023-03-30 | -$5.91M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.29M derived: sum of 2 quarters · filed 2022-11-10 | -$3.29M 10-Q · filed 2022-11-10 | -$3.62M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$770.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.77M 10-Q · filed 2022-08-12 | -$1.72M 10-Q · filed 2021-08-16 | -$2.10M derived: sum of 3 quarters · filed 2022-08-12 | -$2.70M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$1.00M 10-Q · filed 2022-05-16 | -$1.33M derived: sum of 2 quarters · filed 2022-05-16 | -$1.93M derived: sum of 3 quarters · filed 2022-05-16 | -$1.83M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$328.60K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$922.95K derived: sum of 2 quarters · filed 2022-04-15 | -$830.22K derived: sum of 3 quarters · filed 2022-04-15 | -$312.96K 10-K · filed 2022-04-15 | |
| 2020-09-30 | -$594.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$501.62K derived: sum of 2 quarters · filed 2021-11-15 | $15.64K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $92.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $609.99K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $517.26K 10-Q · filed 2021-05-17 | ||||
| 2019-09-30 | $811.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.48M 10-Q · filed 2019-11-14 | |||
| 2019-06-30 | $668.66K 10-Q · filed 2019-08-19 | ||||
| 2018-09-30 | $388.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $328.12K derived: sum of 2 quarters · filed 2019-11-14 | -$803.08K 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | -$60.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$1.19M 10-Q · filed 2019-08-19 | -$3.59M 10-Q · filed 2018-08-14 | ||
| 2018-03-31 | -$1.13M 10-Q · filed 2018-05-15 | ||||
| 2017-12-31 | -$5.61M 10-K · filed 2018-04-02 | ||||
| 2017-06-30 | -$942.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.68M 10-Q · filed 2018-08-14 | $386.01K derived: sum of 3 quarters · filed 2018-08-14 | $545.18K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$737.63K 10-Q · filed 2018-05-15 | $1.33M derived: sum of 2 quarters · filed 2018-05-15 | $1.49M derived: sum of 3 quarters · filed 2018-05-15 | $147.56K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.23M derived: sum of 2 quarters · filed 2018-04-02 | $885.20K derived: sum of 3 quarters · filed 2018-04-02 | -$950.05K 10-K · filed 2018-04-02 | |
| 2016-09-30 | $159.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.18M derived: sum of 2 quarters · filed 2017-08-14 | -$3.02M 10-Q · filed 2016-11-14 | -$5.29M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.18M 10-Q · filed 2017-08-14 | -$5.45M derived: sum of 3 quarters · filed 2017-08-14 | -$7.86M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$1.84M 10-Q · filed 2017-05-15 | -$4.11M derived: sum of 2 quarters · filed 2017-05-15 | -$6.52M derived: sum of 3 quarters · filed 2017-05-15 | -$8.57M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$4.69M derived: sum of 2 quarters · filed 2017-04-14 | -$6.74M derived: sum of 3 quarters · filed 2017-04-14 | -$8.62M 10-K · filed 2017-04-14 | |
| 2015-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.46M derived: sum of 2 quarters · filed 2016-11-14 | -$6.34M 10-Q · filed 2016-11-14 | -$8.83M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$3.93M 10-Q · filed 2016-08-19 | -$6.42M derived: sum of 3 quarters · filed 2016-08-19 | -$7.43M derived: sum of 4 quarters · filed 2016-08-19 | |
| 2015-03-31 | -$1.89M 10-Q · filed 2016-05-23 | -$4.37M derived: sum of 2 quarters · filed 2016-05-23 | -$5.38M derived: sum of 3 quarters · filed 2016-05-23 | -$6.28M derived: sum of 4 quarters · filed 2016-05-23 | |
| 2014-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$3.50M derived: sum of 2 quarters · filed 2016-04-14 | -$4.40M derived: sum of 3 quarters · filed 2016-04-14 | -$5.16M 10-K · filed 2016-04-14 | |
| 2014-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.91M derived: sum of 2 quarters · filed 2015-11-16 | -$2.67M 10-Q · filed 2015-11-16 | -$2.99M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$901.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.66M 10-Q · filed 2015-08-14 | -$1.98M derived: sum of 3 quarters · filed 2015-08-14 | -$2.20M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | -$763.45K 10-Q · filed 2015-05-14 | -$1.07M derived: sum of 2 quarters · filed 2015-05-14 | -$1.30M derived: sum of 3 quarters · filed 2015-05-14 | -$1.32M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | -$310.98K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$536.10K derived: sum of 2 quarters · filed 2015-03-06 | -$557.54K derived: sum of 3 quarters · filed 2015-03-06 | -$840.54K 10-K · filed 2015-03-06 | |
| 2013-09-30 | -$225.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$246.56K derived: sum of 2 quarters · filed 2014-11-26 | -$529.56K 10-Q · filed 2014-11-19 | ||
| 2013-06-30 | -$21.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-26 | -$304.44K 10-Q · filed 2014-11-26 | |||
| 2013-03-31 | -$283.00K 10-Q · filed 2014-11-26 | ||||
| 2012-09-30 | $50.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $48.04K derived: sum of 2 quarters · filed 2013-11-14 | $48.01K 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | -$2.32K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$2.35K 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | -$30.00 10-Q/A · filed 2013-07-02 |
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