For the quarter ending 2025-09-30, LGMKD had $310,641 increase in cash & cash equivalents over the period. -$3,442,129 in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -5,869,163 |
| Depreciation | 76,176 |
| Stock-based compensation | 973,801 |
| Amortization of intangible assets | 571,347 |
| Amortization of product development costs | 326,676 |
| Amortization of software development costs | 524,226 |
| Loss on disposal of fixed assets | -1,443 |
| Change in unrealized gain on investments | 44,009 |
| Accounts receivable | 3,906 |
| Inventory | 170 |
| Prepaid expenses and other current assets | 262,976 |
| Accounts payable | -215,026 |
| Accrued expenses | 198,326 |
| Deferred revenue | 303,499 |
| Net cash used in operating activities | -3,419,756 |
| Purchase of equipment and website development | 22,373 |
| Product development costs | 92,323 |
| Software development costs | 975,373 |
| Redemption/sale of government securities | 2,317,411 |
| Purchase of investments in government securities | 9,841,468 |
| Net cash used in investing activities | -8,614,126 |
| Proceeds from the sale of common stock and warrants | 14,377,835 |
| Fees paid in connection with equity offerings | 1,830,459 |
| Proceeds from exercise of warrants for common stock | 22,147 |
| Series c redeemable preferred stock dividends | 225,000 |
| Net cash provided by financing activities | 12,344,523 |
| Net increase (decrease) in cash and cash equivalents | 310,641 |
| Cash and cash equivalents at beginning of period | 3,806,915 |
| Cash and cash equivalents at end of period | 4,117,556 |
LogicMark, Inc. (LGMKD)
LogicMark, Inc. (LGMKD)