LogicMark annual free cash flow
2022
2023
2024
2025
LogicMark Free Cash Flow (FCF) History (LGMK)
LogicMark reported −$5.1M in free cash flow for fiscal 2025, a decrease of $851,260 from the previous fiscal year, with a free cash flow margin of −44.91%.
View full LogicMark company overviewLogicMark free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.1M | −$851,260 | — | −44.91% |
| 2024 | 2024-12-31 | −$4.3M | $88,576 | — | −43.23% |
| 2023 | 2023-12-31 | −$4.4M | −$477,156 | — | −44.00% |
| 2022 | 2022-12-31 | −$3.9M | — | — | −32.66% |
LogicMark quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $48,152 | $1.5M | — | +1.44% |
| Q1 2026 | 2026-03-31 | −$1.7M | $151,318 | — | −52.08% |
| Q4 2025 | 2025-12-31 | −$2.2M | −$1.2M | — | −72.68% |
| Q3 2025 | 2025-09-30 | −$776,127 | −$126,639 | — | −26.62% |
| Q2 2025 | 2025-06-30 | −$1.5M | $53,434 | — | −51.77% |
| Q1 2025 | 2025-03-31 | −$1.8M | −$720,456 | — | −70.42% |
| Q4 2024 | 2024-12-31 | −$995,564 | −$11,183 | — | −44.26% |
| Q3 2024 | 2024-09-30 | −$649,488 | −$208,566 | — | −24.01% |
| Q2 2024 | 2024-06-30 | −$1.5M | $545,249 | — | −65.51% |
| Q1 2024 | 2024-03-31 | −$1.1M | $283,864 | — | −42.31% |
| Q4 2023 | 2023-12-31 | −$984,381 | $754,094 | — | −40.58% |
| Q3 2023 | 2023-09-30 | −$440,922 | $1.1M | — | −18.63% |
| Q2 2023 | 2023-06-30 | −$2.1M | −$1.2M | — | −89.20% |
| Q1 2023 | 2023-03-31 | −$1.4M | −$1.6M | — | −49.42% |
| Q4 2022 | 2022-12-31 | −$1.7M | — | — | −80.99% |
| Q3 2022 | 2022-09-30 | −$1.5M | — | — | −55.49% |
| Q2 2022 | 2022-06-30 | −$881,856 | — | — | −26.19% |
| Q1 2022 | 2022-03-31 | $255,459 | — | — | +7.00% |
LogicMark free cash flow growth trends
LogicMark's latest reported quarter, Q2 2026, generated $48,152 in free cash flow, an increase of $1.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review LogicMark filings at SEC.gov ↗