For the quarter ending 2026-03-31, LGMK had -$1,768,599 decrease in cash & cash equivalents over the period. $1,768,237 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | 4,417,756 | -1,625,505 | -4,243,658 |
| Depreciation | -48,689 | 17,798 | 58,378 |
| Stock-based compensation | -894,056 | 138,776 | 835,025 |
| Amortization of intangible assets | -380,898 | 190,449 | 380,898 |
| Amortization of product development costs | -217,241 | 109,434 | 217,242 |
| Amortization of software development costs | -239,496 | 187,272 | 336,954 |
| Loss on disposal of fixed assets | -174 | -248 | -1,195 |
| Amortization of operating lease right-of-use assets | 12,925 | - | - |
| Change in unrealized loss (gain) on investments | -44,692 | 26,005 | 18,004 |
| Accounts receivable | -3,334 | -140,707 | 144,613 |
| Inventory | 440,811 | 258,950 | -258,780 |
| Prepaid expenses and other current assets | -251,046 | 165,784 | 97,192 |
| Accounts payable | -93,211 | 78,625 | -293,651 |
| Accrued expenses | -316,687 | 324,865 | -126,539 |
| Deferred revenue | -312,323 | 128,668 | 174,831 |
| Other long-term liabilities | -13,850 | - | - |
| Net cash used in operating activities | 1,772,665 | -759,402 | -2,660,354 |
| Purchase of equipment and website development | 4,428 | 16,725 | 5,648 |
| Product development costs | 130,561 | 78,467 | 13,856 |
| Software development costs | -924,341 | 333,424 | 641,949 |
| Redemption/sale of government securities | -524,953 | 2,317,411 | - |
| Purchase of investments in government securities | -8,613,860 | 1,893,506 | 7,947,962 |
| Net cash provided by (used in) investing activities | 8,878,259 | -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 | -150,000 | 75,000 | 150,000 |
| Net cash (used in) provided by financing activities | -12,419,523 | -132,290 | 12,476,813 |
| Net (decrease) increase in cash and cash equivalents | -1,768,599 | -896,403 | 1,207,044 |
| Cash and cash equivalents - beginning of period | 4,117,556 | 3,806,915 | - |
| Cash and cash equivalents - end of period | 2,109,529 | 4,117,556 | - |
LogicMark, Inc. (LGMK)
LogicMark, Inc. (LGMK)