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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,132 | 1,149 | -436 | -466 | 79 |
| Depreciation Amortization | 33 | -29 | -61 | -97 | 25 |
| Income taxes - deferred | 0 | -19 | 1 | 0 | 0 |
| Accounts receivable | 248 | 594 | 1,236 | 2,039 | 1,668 |
| Accounts payable and accrued liabilities | -220 | -74 | -327 | -225 | -32 |
| Other Working Capital | -1,037 | -810 | 115 | 901 | 778 |
| Other Operating Activity | 28 | -576 | -871 | -1,784 | -1,683 |
| Operating Cash Flow | $184 | $237 | $-343 | $368 | $836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -83 | -100 | -98 | -62 |
| Purchase Sale Intangibles | -14 | -3 | N/A | N/A | N/A |
| Other Investing Activity | -14 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-29 | $-87 | $-100 | $-98 | $-62 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -255 | -249 | -249 | N/A | N/A |
| Financing Cash Flow | $-255 | $-249 | $-249 | $0 | $N/A |
| Exchange Rate Effect | 71 | 61 | 123 | 101 | 62 |
| Beginning Cash Position | 2,450 | 2,488 | 2,488 | 2,488 | 2,488 |
| End Cash Position | 2,421 | 2,450 | 1,920 | 2,859 | 3,323 |
| Net Cash Flow | $-29 | $-38 | $-568 | $371 | $835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184 | 237 | -343 | 368 | 836 |
| Capital Expenditure | -15 | -100 | -100 | -98 | -62 |
| Free Cash Flow | 169 | 137 | -443 | 270 | 773 |