Falconstor Software (FALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,149 | 694 | 978 | -1,799 | -42 |
| Depreciation Amortization | -29 | 125 | 29 | 207 | 790 |
| Income taxes - deferred | -19 | 20 | -56 | 67 | 262 |
| Accounts receivable | 594 | -1,122 | -58 | 634 | -103 |
| Accounts payable and accrued liabilities | -74 | 64 | 200 | 191 | -49 |
| Other Working Capital | -810 | -1,371 | 532 | 341 | -651 |
| Other Operating Activity | -576 | 1,115 | -120 | -840 | -1,090 |
| Operating Cash Flow | $237 | $-476 | $1,507 | $-1,199 | $-884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -27 | -8 | -35 | -172 |
| Purchase Sale Intangibles | -3 | N/A | N/A | -3 | -10 |
| Other Investing Activity | -3 | 0 | 0 | -3 | -10 |
| Investing Cash Flow | $-87 | $-27 | $-8 | $-38 | $-182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 131 | 253 | N/A |
| Dividend Paid | -249 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -92 | -217 | -76 | 2,332 |
| Financing Cash Flow | $-249 | $-92 | $-86 | $177 | $2,332 |
| Exchange Rate Effect | 61 | -326 | -14 | -110 | -6 |
| Beginning Cash Position | 2,488 | 3,409 | 2,011 | 3,181 | 1,921 |
| End Cash Position | 2,450 | 2,488 | 3,409 | 2,011 | 3,181 |
| Net Cash Flow | $-38 | $-921 | $1,398 | $-1,170 | $1,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237 | -476 | 1,507 | -1,199 | -884 |
| Capital Expenditure | -100 | -27 | -8 | -35 | -172 |
| Free Cash Flow | 137 | -503 | 1,499 | -1,234 | -1,056 |