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LogicMark cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$48K in Q2 2026 · −$4.1M over twelve months

Operating cash flow$83K
Capital spending−$35K
Free cash flow+$48K
Cash conversion cycle103 days

Analysis

In Q2 2026, LogicMark generated $83K of operating cash flow and spent $35K on capital projects, leaving free cash flow of $48K. That is $1.1M more than in Q2 2025 (−$1.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.0M; the largest uses were operating cash flow ($4.0M), other financing ($955K), capital spending ($128K); besides operations, cash came from other investing ($3.5M); the cash balance fell by $1.5M.

Operating cash flow was $83K against net income of −$1.6M. The largest differences: inventory +$648K, depreciation & amortization +$599K, stock-based pay +$432K.

Its cash conversion cycle was 103 days (receivables 0 + inventory 141 − payables 38).

Free cash flow

LogicMark: free cash flow by quarterLogicMark: free cash flow by quarter−$649KQ3 2024−$996KQ4 2024−$1.7MQ1 2025−$1.0MQ2 2025−$776KQ3 2025−$1.7MQ4 2025−$1.7MQ1 2026$48KQ2 2026
Operating cash flow less capital spending.
LogicMark: operating cash flow against capital spendingLogicMark: operating cash flow against capital spendingOperating cash flowCapital spending−$643K$7KQ3 2024−$993K$2KQ4 2024−$1.7M$0Q1 2025−$1.0M$0Q2 2025−$759K$17KQ3 2025−$1.6M$49KQ4 2025−$1.6M$27KQ1 2026$83K$35KQ2 2026
Latest (Q2 2026): Operating cash flow $83K, Capital spending $35K.

Capital allocation, year by year

LogicMark: where the cash came from (up) and went (down), by fiscal yearLogicMark: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$5.9MFY2021: Net borrowing −$11.1MFY2021: Shares issued $11.8M$11.8MFY2021FY2022: Operating cash flow −$3.6MFY2022: Capital spending −$282KFY2022FY2023: Operating cash flow −$4.3MFY2023: Shares issued $5.2MFY2023: Capital spending −$53K$5.2MFY2023FY2024: Operating cash flow −$4.3MFY2024: Shares issued $4.5MFY2024: Capital spending −$26K$4.5MFY2024FY2025: Operating cash flow −$5.1MFY2025: Shares issued $14.4MFY2025: Capital spending −$71K$14.4MFY2025
Over these 5 years operating cash flow totalled −$23.2M; the largest uses were operating cash flow ($23.2M) and net borrowing ($11.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.6M
Debt$309K
Net cash$6.3M
Cash runway19 months

LogicMark is burning cash: its operations consume cash, a free cash flow of −$4.1M a year at the current rate against $6.6M of cash and investments: a runway of about 19 months before any new financing.

Where the cash came from and went

LogicMark: sources (+) and uses (−) of cash, Q2 2026LogicMark: sources (+) and uses (−) of cash, Q2 2026Other investing$1.9MCash drawn (+) / kept (−)−$1.4MOther financing−$524KOperating cash flow$83KCapital spending−$35K
LogicMark: sources (+) and uses (−) of cash, TTM to Q2 2026LogicMark: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$4.0MOther investing$3.5MCash drawn (+) / kept (−)$1.5MOther financing−$955KCapital spending−$128K

From profit to cash

LogicMark: net income to operating cash flow, Q2 2026LogicMark: net income to operating cash flow, Q2 2026Net income−$1.6MDepreciation & amortization$599KStock-based pay$432KReceivables−$3KInventory$648KPayables$63KAccrued liabilities$26KDeferred revenue$25KPrepaid and other assets−$146KOther liabilities−$14KOperating cash flow$83K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026014138103
Q1 2026014942108
Q4 202501226161
Q3 20252855928
Q2 2025673781
Q1 2025483815
Q4 202421137937
Q3 20242766910

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$83K−$35K—−$1.4M$48K
Q1 2026−$1.6M−$27K—$1.5M−$1.7M
Q4 2025−$1.6M−$49K—$550K−$1.7M
Q3 2025−$759K−$17K—$896K−$776K
Q2 2025−$1.0M——$4.0M−$1.0M
Q1 2025−$1.7M—$14.4M−$5.2M−$1.7M
Q4 2024−$993K−$2K—$1.8M−$996K
Q3 2024−$643K−$7K—−$2.6M−$649K

LogicMark: income statement and cash flow

LogicMark, Q2 2026: revenue $3.3M (+17% year over year), operating margin -47.6%. The chart follows the revenue to costs, profit and cash.

LogicMark: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.