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FalconStor Software (FALC) Cash flow

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FalconStor Software Cash Flow

FALC's free cash flow for Q2 2026 was $-289.97K. For the 2026 fiscal year, FALC's free cash flow was decreased by $640.19K and operating cash flow was $-266.76K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 236.47K	$ -476.01K	$ 1.51M	$ -1.20M	$ -883.53K
Investing Cash Flow	$ -86.57K	$ -27.37K	$ -8.14K	$ -38.08K	$ -182.35K
Financing Cash Flow	$ -248.70K	$ -91.56K	$ -86.27K	$ 177.15K	$ 2.33M
End Cash Position	$ 2.45M	$ 2.49M	$ 3.41M	$ 2.01M	$ 3.18M
Free Cash Flow	$ 136.81K	$ -503.38K	$ 1.50M	$ -1.24M	$ -1.07M

Currency in USD