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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,149 | -436 | -466 | 79 | 694 |
| Depreciation Amortization | -29 | -61 | -97 | 25 | 125 |
| Income taxes - deferred | -19 | 1 | 0 | 0 | 20 |
| Accounts receivable | 594 | 1,236 | 2,039 | 1,668 | -1,122 |
| Accounts payable and accrued liabilities | -74 | -327 | -225 | -32 | 64 |
| Other Working Capital | -810 | 115 | 901 | 778 | -1,371 |
| Other Operating Activity | -576 | -871 | -1,784 | -1,683 | 1,115 |
| Operating Cash Flow | $237 | $-343 | $368 | $836 | $-476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -100 | -98 | -62 | -27 |
| Purchase Sale Intangibles | -3 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-87 | $-100 | $-98 | $-62 | $-27 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -249 | -249 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -92 |
| Financing Cash Flow | $-249 | $-249 | $0 | $N/A | $-92 |
| Exchange Rate Effect | 61 | 123 | 101 | 62 | -326 |
| Beginning Cash Position | 2,488 | 2,488 | 2,488 | 2,488 | 3,409 |
| End Cash Position | 2,450 | 1,920 | 2,859 | 3,323 | 2,488 |
| Net Cash Flow | $-38 | $-568 | $371 | $835 | $-921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237 | -343 | 368 | 836 | -476 |
| Capital Expenditure | -100 | -100 | -98 | -62 | -27 |
| Free Cash Flow | 137 | -443 | 270 | 773 | -503 |