FalconStor Software (FALC) Free Cash Flow by Year
FalconStor Software recorded an outflow of $1.2M in free cash flow in fiscal year 2022. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q2 FY2022 through Q1 FY2023, the same line adds up to an outflow of $1.5M in free cash flow. The table below carries 14 fiscal years, from 2009 to 2022, and the quarters FalconStor Software has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FALC Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$1.5M | -$1.2Mn/m | -$1.0M-245.3% | $706Kn/m | -$2.1Mn/m | -$1.6Mn/m | -$2.7Mn/m | -$9.7Mn/m | -$7.1Mn/m | -$268Kn/m | -$12.7Mn/m | -$7.8M-944.5% | $918Kn/m | -$4.4M-198.4% | $4.5M |
TTM is the trailing twelve months, Q2 FY2022 through Q1 FY2023, summed from the four most recent quarterly filings.
FALC Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More FalconStor Software financials
Frequently Asked Questions
FalconStor Software recorded an outflow of $1.2M in free cash flow in fiscal year 2022.
FalconStor Software (FALC) reported an outflow of $1.0M in free cash flow in fiscal year 2021 and an outflow of $1.2M in free cash flow in fiscal year 2022. A growth rate is not meaningful here, because the earlier figure was zero or negative.
FalconStor Software (FALC) reported an outflow of $1.5M in free cash flow over the trailing 12 months, Q2 FY2022 through Q1 FY2023, summed from the four most recent quarterly filings.
Across the 14 fiscal years this page covers, FalconStor Software (FALC) free cash flow went from $4.5M in fiscal year 2009 to -$1.2M in fiscal year 2022.
FalconStor Software (FALC) reported -$91K in free cash flow in Q1 2023. This represents a decrease of 142.6% from the same quarter a year earlier.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what FalconStor Software (FALC) reported on that line in every period on record.