For the quarter ending 2025-09-30, LGMK had -$896,403 decrease in cash & cash equivalents over the period. -$776,127 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,625,505 | -4,243,658 |
| Depreciation | 17,798 | 58,378 |
| Stock-based compensation | 138,776 | 835,025 |
| Amortization of intangible assets | 190,449 | 380,898 |
| Amortization of product development costs | 109,434 | 217,242 |
| Amortization of software development costs | 187,272 | 336,954 |
| Loss on disposal of fixed assets | -248 | -1,195 |
| Change in unrealized gain on investments | 26,005 | 18,004 |
| Accounts receivable | -140,707 | 144,613 |
| Inventory | 258,950 | -258,780 |
| Prepaid expenses and other current assets | 165,784 | 97,192 |
| Accounts payable | 78,625 | -293,651 |
| Accrued expenses | 324,865 | -126,539 |
| Deferred revenue | 128,668 | 174,831 |
| Net cash used in operating activities | -759,402 | -2,660,354 |
| Purchase of equipment and website development | 16,725 | 5,648 |
| Product development costs | 78,467 | 13,856 |
| Software development costs | 333,424 | 641,949 |
| Redemption/sale of government securities | 2,317,411 | - |
| Purchase of investments in government securities | 1,893,506 | 7,947,962 |
| Net cash used in investing activities | -4,711 | -8,609,415 |
| Proceeds from the sale of common stock and warrants | 0 | 14,377,835 |
| Fees paid in connection with equity offerings | 57,290 | 1,773,169 |
| Proceeds from exercise of warrants for common stock | 0 | 22,147 |
| Common stock withheld to pay taxes | - | 0 |
| Series c redeemable preferred stock dividends | 75,000 | 150,000 |
| Net cash provided by financing activities | -132,290 | 12,476,813 |
| Net increase (decrease) in cash and cash equivalents | -896,403 | 1,207,044 |
| Cash and cash equivalents at beginning of period | 3,806,915 | - |
| Cash and cash equivalents at end of period | 4,117,556 | - |
LogicMark, Inc. (LGMK)
LogicMark, Inc. (LGMK)