Falconstor Software Inc (FALC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -436 | -466 | 79 | 694 | 525 |
| Depreciation Amortization | -61 | -97 | 25 | 125 | 98 |
| Income taxes - deferred | 1 | 0 | 0 | 20 | -44 |
| Accounts receivable | 1,236 | 2,039 | 1,668 | -1,122 | -434 |
| Accounts payable and accrued liabilities | -327 | -225 | -32 | 64 | 201 |
| Other Working Capital | 115 | 901 | 778 | -1,371 | -1,019 |
| Other Operating Activity | -871 | -1,784 | -1,683 | 1,115 | 229 |
| Operating Cash Flow | $-343 | $368 | $836 | $-476 | $-445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -98 | -62 | -27 | N/A |
| Investing Cash Flow | $-100 | $-98 | $-62 | $-27 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -249 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -92 | -92 |
| Financing Cash Flow | $-249 | $0 | $N/A | $-92 | $-92 |
| Exchange Rate Effect | 123 | 101 | 62 | -326 | -39 |
| Beginning Cash Position | 2,488 | 2,488 | 2,488 | 3,409 | 3,409 |
| End Cash Position | 1,920 | 2,859 | 3,323 | 2,488 | 2,834 |
| Net Cash Flow | $-568 | $371 | $835 | $-921 | $-575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -343 | 368 | 836 | -476 | -445 |
| Capital Expenditure | -100 | -98 | -62 | -27 | N/A |
| Free Cash Flow | -443 | 270 | 773 | -503 | -445 |