LogicMark, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-51.4% -$561K
$-2M
Free Cash Flow↓-1965.1% -$47K
$-49K
Investing Cash Flow
$1M
Financing Cash Flow↑+14298.6% +$13M
$13M
Capex↑+1965.1% +$47K
$49K
Acquisitions
—
Stock-Based Comp↓-31.3% -$124K
$271K
Debt Issued
—
Debt Repaid
—
D&A↑+12.0% +$58K
$542K
SBC Allocated Expense↓-31.3% -$124K
$271K