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FalconStor Software (FALC) Cash flow

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 $-23.21K and operating cash flow was $-266.76K. See a summary of the company’s cash flow.

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

Currency in USD

FalconStor Software Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing