FALC OTC
FalconStor Software, Inc.
1W: -2.9%
1M: -14.2%
3M: -37.4%
YTD: +47.0%
1Y: -4.0%
3Y: +69.0%
5Y: -66.1%
$1.69
+0.00 (+0.00%)
Weekly Expected Move ±8.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$236K
+149.7% ▲
5Y CAGR: -19.6%
Capital Expenditures
$100K
-264.2% ▼
5Y CAGR: +4.3%
Free Cash Flow
$137K
+127.2% ▲
5Y CAGR: -26.2%
Dividends Paid
$249K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37K
+95.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $203K | -$2M | $978K | $694K | $1M |
| Depreciation & Amort. | $623K | $198K | $20K | $122K | -$30K |
| Stock-Based Comp. | $21K | $39K | $11K | $0 | $0 |
| Change in Working Capital | -$896K | $340K | $532K | -$1M | -$810K |
| Other Non-Cash Items | -$1M | -$45K | $21K | $59K | -$54K |
| Operating Cash Flow | -$884K | -$1M | $2M | -$476K | $236K |
| — Investing Activities — | |||||
| Capital Expenditures | -$182K | -$38K | -$8K | -$27K | -$103K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $16K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$40 | -$38 | $0 | $0 | $0 |
| Investing Cash Flow | -$182K | -$38K | -$8K | -$27K | -$87K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$86K | -$92K | $0 |
| Stock Repurchased | $0 | $0 | -$681 | $0 | $0 |
| Dividends Paid | -$1M | -$1M | $0 | $0 | -$249K |
| Other Financing | $3M | $2M | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $177K | -$86K | -$92K | -$249K |
| Net Change in Cash | $1M | -$1M | $1M | -$921K | -$37K |
| Cash End of Period | $3M | $2M | $3M | $2M | $2M |
| Free Cash Flow | -$1M | -$1M | $1M | -$503K | $137K |