LogicMark, Inc. (LGMK): Operating Cash Flow
-$5.06M
Year ended 2025-12-31
-$3.96M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$5.06M | n/m | 2026-03-27, From 2025-01-01 |
| 2024-12-31 | -$4.25M | n/m | 2026-03-27, From 2024-01-01 |
| 2023-12-31 | -$4.32M | n/m | 2025-03-31, From 2023-01-01 |
| 2022-12-31 | -$3.61M | n/m | 2024-04-16, From 2022-01-01 |
| 2021-12-31 | -$5.91M | n/m | 2023-03-30, From 2021-01-01 |
| 2020-12-31 | -$313.0K | n/a | 2022-04-15, From 2020-01-01 |
| No annual figure between 2017-12-31 and 2020-12-31. | |||
| 2017-12-31 | -$5.61M | n/m | 2018-04-02, From 2017-01-01 |
| 2016-12-31 | -$950.0K | n/m | 2018-04-02, From 2016-01-01 |
| 2015-12-31 | -$8.62M | n/m | 2017-04-14, From 2015-01-01 |
| 2014-12-31 | -$5.16M | n/m | 2016-04-14, From 2014-01-01 |
| 2013-12-31 | -$840.5K | n/a | 2015-03-06, From 2013-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| LogicMark, Inc. (LGMK) | 2025-12-31 | -$5.06M | n/m |
| Milestone Scientific Inc. (MLSS) | 2025-12-31 | -$2.92M | n/m |
| Jin Medical International Ltd. (ZJYL) | 2025-09-30 | $2.90M | n/m |
| Lifeward Ltd. (LFWD) | 2025-12-31 | -$16.83M | n/m |
| Myomo, Inc. (MYO) | 2025-12-31 | -$14.51M | n/m |
| ENvue Medical, Inc. (FEED) | 2025-12-31 | -$9.37M | n/m |
| CollPlant Biotechnologies Ltd (CLGN) | 2025-12-31 | -$9.42M | n/m |
| Alpha PRO Tech Ltd (APT) | 2025-12-31 | $2.37M | -58.4% |
| NutriBand Inc. (NTRB) | 2026-01-31 | -$5.13M | n/m |
Compare LGMK, MLSS, ZJYL, LFWD side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗