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FALCONSTOR SOFTWARE INC

EDGAR

FALC Quarterly report (10-Q) · filed 2023-05-10

190 filing records in this dataset, filed from 1996-05-15 to 2023-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.27 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 2268396 USD Source

Operating margin

-18.54%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -420668 USD Source
Revenue: 2268396 USD Source

Operating cash flow

-100 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -100000 USD Source

Free cash flow

-103 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -100000 USD Source
Capital Expenditure: 2898 USD Source

Cash and cash equivalents: 1.8 million USD 2023-03-31 Source
Exact value

1800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.12 million shares 2023-03-31 Source
Exact value

7122199 shares

Reported share-count change

0.56% · 39.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7082276 shares · 2022-03-31· Source
7122199 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.3 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Revenue: 2394335 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 3059141 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 10052248 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 7502583 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 2268396 USD · 2023-01-01 – 2023-03-31 Source

Net income

-1.11 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Net income: -931226 USD · 2022-04-01 – 2022-06-30 Source
Net income: 221372 USD · 2022-07-01 – 2022-09-30 Source
Net income: -1798955 USD · 2022-01-01 – 2022-12-31 Source
Net income: -1800000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -400000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-1.51 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -1300000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 214419 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -1400000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -1300000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -1200000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -1400000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -100000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

2.9 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 0 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 0 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 0 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 0 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 0 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 2898 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-1.52 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -1300000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 214419 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -1400000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -1300000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -1200000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -1400000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -100000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 0 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 0 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 0 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 0 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 0 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 2898 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-10.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 11 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-27.9%

Prior period

USD 13.93 million

2021-01-01 – 2021-12-31
Current period

USD 10.05 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

10052248 − 13934895 = -3882647 USD

13934895 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
10052248 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FALCONSTOR SOFTWARE INC · 2022-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Year-over-year change in Revenue: -3882647 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10052248 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#3283579 Filing: 000095017023009553 Input fundies:Revenue: 13934895 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#3285768 Filing: 000095017023009553
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.76 million

Prior period

−USD 42,253

2021-01-01 – 2021-12-31
Current period

−USD 1.8 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1798955 − -42253 = -1756702 USD

-42253 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1798955 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FALCONSTOR SOFTWARE INC · 2022-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Year-over-year change in Net income: -1756702 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1798955 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#2815362 Filing: 000095017023009553 Input fundies:NetIncome: -42253 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#2817609 Filing: 000095017023009553
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 316,471

Prior period

−USD 883,529

2021-01-01 – 2021-12-31
Current period

−USD 1.2 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1200000 − -883529 = -316471 USD

-883529 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1200000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FALCONSTOR SOFTWARE INC · 2022-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Year-over-year change in Operating cash flow: -316471 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#1662098 Filing: 000095017023009553 Input fundies:OperatingCashFlow: -883529 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#1903049 Filing: 000095017023009553
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 142,123

2021-01-01 – 2021-12-31
Current period

USD 0

2022-01-01 – 2022-12-31

Exact inputs and evidence

0 − 142123 = -142123 USD

142123 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
0 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FALCONSTOR SOFTWARE INC · 2022-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Year-over-year change in Capital expenditure: -142123 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#1559261 Filing: 000095017023009553 Input fundies:CapitalExpenditure: 142123 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#1561367 Filing: 000095017023009553
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 10.05 million 100% of revenue
Cost of revenue USD 1.56 million 16% of revenue
Operating expenses USD 9.74 million 97% of revenue
Operating income −USD 1.26 million −13% of revenue
Tax, interest and other Derived USD 541,385 5.4% of revenue
Net income −USD 1.8 million −18% of revenue

Cash

Operating cash flow −USD 1.2 million −12% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.2 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 123% of revenue.
2014 Operating loss: operating costs were 113% of revenue.
2015 Operating loss: operating costs were 103% of revenue.
2016 Operating loss: operating costs were 134% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 100% of revenue.
2019 Operating loss: operating costs were 104% of revenue.
2020 88%
2021 Net loss: net income was −0.3% of revenue.
2022 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	58636504	72236988 Derived	-13600484	-2667894 Derived	-10932590	-12671092 Derived	Source 2013-01-01 – 2013-12-31: 58636504 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -13600484 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -10932590 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -11134925 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1536167 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	46273515	52332612 Derived	-6059097	1152724 Derived	-7211821	-267660 Derived	Source 2014-01-01 – 2014-12-31: 46273515 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6059097 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -7211821 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 491246 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 758906 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	48570991	49854855 Derived	-1283864	645497 Derived	-1929361	-7120137 Derived	Source 2015-01-01 – 2015-12-31: 48570991 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1283864 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1929361 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -6323483 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 796654 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	30263346	40553720 Derived	-10290374	708420 Derived	-10998794	-9717557 Derived	Source 2016-01-01 – 2016-12-31: 30263346 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -10290374 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -10998794 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -9423496 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 294061 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	25160563	24138620 Derived	1021943	-30458 Derived	1052401	-2669225 Derived	Source 2017-01-01 – 2017-12-31: 25160563 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1021943 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1052401 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2574420 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 94805 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	17837906	17885284 Derived	-47378	859336 Derived	-906714	-1606840 Derived	Source 2018-01-01 – 2018-12-31: 17837906 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -47378 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -906714 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1510967 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 95873 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	16543571	17198553 Derived	-654982	1096972 Derived	-1751954	-2071557 Derived	Source 2019-01-01 – 2019-12-31: 16543571 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -654982 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1751954 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1899877 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 171680 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	14768693	12951665 Derived	1817028	734302 Derived	1082726	706063 Derived	Source 2020-01-01 – 2020-12-31: 14768693 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1817028 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1082726 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 706063 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	13934895	13546612 Derived	388283	430536 Derived	-42253	-1025652 Derived	Source 2021-01-01 – 2021-12-31: 13934895 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 388283 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -42253 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -883529 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 142123 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	10052248	11309818 Derived	-1257570	541385 Derived	-1798955	-1200000 Derived	Source 2022-01-01 – 2022-12-31: 10052248 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1257570 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1798955 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1200000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.1M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	58636504	Revenue: 58636504 Open source
20142014-12-31	Revenue	46273515	Revenue: 46273515 Open source
20152015-12-31	Revenue	48570991	Revenue: 48570991 Open source
20162016-12-31	Revenue	30263346	Revenue: 30263346 Open source
20172017-12-31	Revenue	25160563	Revenue: 25160563 Open source
20182018-12-31	Revenue	17837906	Revenue: 17837906 Open source
20192019-12-31	Revenue	16543571	Revenue: 16543571 Open source
20202020-12-31	Revenue	14768693	Revenue: 14768693 Open source
20212021-12-31	Revenue	13934895	Revenue: 13934895 Open source
20222022-12-31	Revenue	10052248	Revenue: 10052248 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-27.9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-22.2%	Revenue: 58636504 Open source Revenue: 75410969 Open source
20142014-12-31	Year over year	-21.1%	Revenue: 46273515 Open source Revenue: 58636504 Open source
20152015-12-31	Year over year	5%	Revenue: 48570991 Open source Revenue: 46273515 Open source
20162016-12-31	Year over year	-37.7%	Revenue: 30263346 Open source Revenue: 48570991 Open source
20172017-12-31	Year over year	-16.9%	Revenue: 25160563 Open source Revenue: 30263346 Open source
20182018-12-31	Year over year	-29.1%	Revenue: 17837906 Open source Revenue: 25160563 Open source
20192019-12-31	Year over year	-7.3%	Revenue: 16543571 Open source Revenue: 17837906 Open source
20202020-12-31	Year over year	-10.7%	Revenue: 14768693 Open source Revenue: 16543571 Open source
20212021-12-31	Year over year	-5.6%	Revenue: 13934895 Open source Revenue: 14768693 Open source
20222022-12-31	Year over year	-27.9%	Revenue: 10052248 Open source Revenue: 13934895 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.5% 2022

Net margin -17.9% 2022

Free cash flow margin -11.9% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-23.2%	Operating Income: -13600484 Open source Revenue: 58636504 Open source
20142014-12-31	Operating margin	-13.1%	Operating Income: -6059097 Open source Revenue: 46273515 Open source
20152015-12-31	Operating margin	-2.6%	Operating Income: -1283864 Open source Revenue: 48570991 Open source
20162016-12-31	Operating margin	-34%	Operating Income: -10290374 Open source Revenue: 30263346 Open source
20172017-12-31	Operating margin	4.1%	Operating Income: 1021943 Open source Revenue: 25160563 Open source
20182018-12-31	Operating margin	-0.3%	Operating Income: -47378 Open source Revenue: 17837906 Open source
20192019-12-31	Operating margin	-4%	Operating Income: -654982 Open source Revenue: 16543571 Open source
20202020-12-31	Operating margin	12.3%	Operating Income: 1817028 Open source Revenue: 14768693 Open source
20212021-12-31	Operating margin	2.8%	Operating Income: 388283 Open source Revenue: 13934895 Open source
20222022-12-31	Operating margin	-12.5%	Operating Income: -1257570 Open source Revenue: 10052248 Open source
20132013-12-31	Net margin	-18.6%	Net Income: -10932590 Open source Revenue: 58636504 Open source
20142014-12-31	Net margin	-15.6%	Net Income: -7211821 Open source Revenue: 46273515 Open source
20152015-12-31	Net margin	-4%	Net Income: -1929361 Open source Revenue: 48570991 Open source
20162016-12-31	Net margin	-36.3%	Net Income: -10998794 Open source Revenue: 30263346 Open source
20172017-12-31	Net margin	4.2%	Net Income: 1052401 Open source Revenue: 25160563 Open source
20182018-12-31	Net margin	-5.1%	Net Income: -906714 Open source Revenue: 17837906 Open source
20192019-12-31	Net margin	-10.6%	Net Income: -1751954 Open source Revenue: 16543571 Open source
20202020-12-31	Net margin	7.3%	Net Income: 1082726 Open source Revenue: 14768693 Open source
20212021-12-31	Net margin	-0.3%	Net Income: -42253 Open source Revenue: 13934895 Open source
20222022-12-31	Net margin	-17.9%	Net Income: -1798955 Open source Revenue: 10052248 Open source
20132013-12-31	Free cash flow margin	-21.6%	Revenue: 58636504 Open source Operating Cash Flow: -11134925 Open source Capital Expenditure: 1536167 Open source
20142014-12-31	Free cash flow margin	-0.6%	Revenue: 46273515 Open source Operating Cash Flow: 491246 Open source Capital Expenditure: 758906 Open source
20152015-12-31	Free cash flow margin	-14.7%	Revenue: 48570991 Open source Operating Cash Flow: -6323483 Open source Capital Expenditure: 796654 Open source
20162016-12-31	Free cash flow margin	-32.1%	Revenue: 30263346 Open source Operating Cash Flow: -9423496 Open source Capital Expenditure: 294061 Open source
20172017-12-31	Free cash flow margin	-10.6%	Revenue: 25160563 Open source Operating Cash Flow: -2574420 Open source Capital Expenditure: 94805 Open source
20182018-12-31	Free cash flow margin	-9%	Revenue: 17837906 Open source Operating Cash Flow: -1510967 Open source Capital Expenditure: 95873 Open source
20192019-12-31	Free cash flow margin	-12.5%	Revenue: 16543571 Open source Operating Cash Flow: -1899877 Open source Capital Expenditure: 171680 Open source
20202020-12-31	Free cash flow margin	4.8%	Revenue: 14768693 Open source Operating Cash Flow: 706063 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-7.4%	Revenue: 13934895 Open source Operating Cash Flow: -883529 Open source Capital Expenditure: 142123 Open source
20222022-12-31	Free cash flow margin	-11.9%	Revenue: 10052248 Open source Operating Cash Flow: -1200000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-11134925	Operating Cash Flow: -11134925 Open source
20142014-12-31	Operating cash flow	491246	Operating Cash Flow: 491246 Open source
20152015-12-31	Operating cash flow	-6323483	Operating Cash Flow: -6323483 Open source
20162016-12-31	Operating cash flow	-9423496	Operating Cash Flow: -9423496 Open source
20172017-12-31	Operating cash flow	-2574420	Operating Cash Flow: -2574420 Open source
20182018-12-31	Operating cash flow	-1510967	Operating Cash Flow: -1510967 Open source
20192019-12-31	Operating cash flow	-1899877	Operating Cash Flow: -1899877 Open source
20202020-12-31	Operating cash flow	706063	Operating Cash Flow: 706063 Open source
20212021-12-31	Operating cash flow	-883529	Operating Cash Flow: -883529 Open source
20222022-12-31	Operating cash flow	-1200000	Operating Cash Flow: -1200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-12671092	Operating Cash Flow: -11134925 Open source Capital Expenditure: 1536167 Open source
20142014-12-31	Free cash flow	-267660	Operating Cash Flow: 491246 Open source Capital Expenditure: 758906 Open source
20152015-12-31	Free cash flow	-7120137	Operating Cash Flow: -6323483 Open source Capital Expenditure: 796654 Open source
20162016-12-31	Free cash flow	-9717557	Operating Cash Flow: -9423496 Open source Capital Expenditure: 294061 Open source
20172017-12-31	Free cash flow	-2669225	Operating Cash Flow: -2574420 Open source Capital Expenditure: 94805 Open source
20182018-12-31	Free cash flow	-1606840	Operating Cash Flow: -1510967 Open source Capital Expenditure: 95873 Open source
20192019-12-31	Free cash flow	-2071557	Operating Cash Flow: -1899877 Open source Capital Expenditure: 171680 Open source
20202020-12-31	Free cash flow	706063	Operating Cash Flow: 706063 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-1025652	Operating Cash Flow: -883529 Open source Capital Expenditure: 142123 Open source
20222022-12-31	Free cash flow	-1200000	Operating Cash Flow: -1200000 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

104.7% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	75.7%	Total Liabilities: 40262498 Open source Total Assets: 53218404 Open source
20142014-12-31	Liabilities / assets	107.7%	Total Liabilities: 45563123 Open source Total Assets: 42322836 Open source
20152015-12-31	Liabilities / assets	112.8%	Total Liabilities: 34316767 Open source Total Assets: 30426365 Open source
20162016-12-31	Liabilities / assets	173.5%	Total Liabilities: 29983322 Open source Total Assets: 17280745 Open source
20172017-12-31	Liabilities / assets	192.5%	Total Liabilities: 25440011 Open source Total Assets: 13215214 Open source
20182018-12-31	Liabilities / assets	106.3%	Total Liabilities: 16981866 Open source Total Assets: 15972671 Open source
20192019-12-31	Liabilities / assets	117.3%	Total Liabilities: 18503173 Open source Total Assets: 15776146 Open source
20202020-12-31	Liabilities / assets	119.4%	Total Liabilities: 16006164 Open source Total Assets: 13406074 Open source
20212021-12-31	Liabilities / assets	90.7%	Total Liabilities: 11495806 Open source Total Assets: 12668626 Open source
20222022-12-31	Liabilities / assets	104.7%	Total Liabilities: 10649536 Open source Total Assets: 10170112 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.51×	Current Assets: 42176144 Open source Current Liabilities: 27849316 Open source
20142014-12-31	Current assets / current liabilities	1.04×	Current Assets: 32939288 Open source Current Liabilities: 31609021 Open source
20152015-12-31	Current assets / current liabilities	0.9×	Current Assets: 22087704 Open source Current Liabilities: 24432320 Open source
20162016-12-31	Current assets / current liabilities	0.48×	Current Assets: 9646766 Open source Current Liabilities: 20127010 Open source
20172017-12-31	Current assets / current liabilities	0.37×	Current Assets: 6423981 Open source Current Liabilities: 17599577 Open source
20182018-12-31	Current assets / current liabilities	0.9×	Current Assets: 9226998 Open source Current Liabilities: 10290454 Open source
20192019-12-31	Current assets / current liabilities	0.68×	Current Assets: 7913617 Open source Current Liabilities: 11709327 Open source
20202020-12-31	Current assets / current liabilities	0.61×	Current Assets: 6864581 Open source Current Liabilities: 11336763 Open source
20212021-12-31	Current assets / current liabilities	1.2×	Current Assets: 7328996 Open source Current Liabilities: 6090652 Open source
20222022-12-31	Current assets / current liabilities	0.94×	Current Assets: 5369290 Open source Current Liabilities: 5711665 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 10.93 million Exact value Exact value: -10932590 USD 2013-01-01 – 2013-12-31: -10932590 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCONSTOR SOFTWARE INC · 2013-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Net Income: -10932590 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10932590 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252116000034/falc-20151231.xml#320619 Filing: 000092252116000034 The citation records this snapshot. The page link may show a newer release later.	−USD 11.13 million Exact value Exact value: -11134925 USD 2013-01-01 – 2013-12-31: -11134925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCONSTOR SOFTWARE INC · 2013-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Operating Cash Flow: -11134925 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11134925 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252116000034/falc-20151231.xml#319990 Filing: 000092252116000034 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1536167 USD 2013-01-01 – 2013-12-31: 1536167 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCONSTOR SOFTWARE INC · 2013-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Capital Expenditure: 1536167 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1536167 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252116000034/falc-20151231.xml#348162 Filing: 000092252116000034 The citation records this snapshot. The page link may show a newer release later.	−USD 12.67 million Calculation and evidence -11134925 − 1536167 USD Exact free cash flow: -12671092 USD 2013-01-01 – 2013-12-31: -11134925 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1536167 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCONSTOR SOFTWARE INC · 2013-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Free cash flow: -12671092 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11134925 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252116000034/falc-20151231.xml#319990 Filing: 000092252116000034 Input fundies:CapitalExpenditure: 1536167 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252116000034/falc-20151231.xml#348162 Filing: 000092252116000034 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 7.21 million Exact value Exact value: -7211821 USD 2014-01-01 – 2014-12-31: -7211821 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCONSTOR SOFTWARE INC · 2014-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Net Income: -7211821 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7211821 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252116000034/falc-20151231.xml#321601 Filing: 000092252116000034 The citation records this snapshot. The page link may show a newer release later.	USD 491,246 Exact value Exact value: 491246 USD 2014-01-01 – 2014-12-31: 491246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCONSTOR SOFTWARE INC · 2014-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Operating Cash Flow: 491246 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 491246 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252116000034/falc-20151231.xml#320201 Filing: 000092252116000034 The citation records this snapshot. The page link may show a newer release later.	USD 758,906 Exact value Exact value: 758906 USD 2014-01-01 – 2014-12-31: 758906 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCONSTOR SOFTWARE INC · 2014-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Capital Expenditure: 758906 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 758906 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252116000034/falc-20151231.xml#348371 Filing: 000092252116000034 The citation records this snapshot. The page link may show a newer release later.	−USD 267,660 Calculation and evidence 491246 − 758906 USD Exact free cash flow: -267660 USD 2014-01-01 – 2014-12-31: 491246 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 758906 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCONSTOR SOFTWARE INC · 2014-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Free cash flow: -267660 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 491246 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252116000034/falc-20151231.xml#320201 Filing: 000092252116000034 Input fundies:CapitalExpenditure: 758906 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252116000034/falc-20151231.xml#348371 Filing: 000092252116000034 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.93 million Exact value Exact value: -1929361 USD 2015-01-01 – 2015-12-31: -1929361 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCONSTOR SOFTWARE INC · 2015-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Net Income: -1929361 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1929361 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252117000004/falc-20161231.xml#262120 Filing: 000092252117000004 The citation records this snapshot. The page link may show a newer release later.	−USD 6.32 million Exact value Exact value: -6323483 USD 2015-01-01 – 2015-12-31: -6323483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCONSTOR SOFTWARE INC · 2015-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Operating Cash Flow: -6323483 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6323483 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252117000004/falc-20161231.xml#261700 Filing: 000092252117000004 The citation records this snapshot. The page link may show a newer release later.	USD 796,654 Exact value Exact value: 796654 USD 2015-01-01 – 2015-12-31: 796654 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCONSTOR SOFTWARE INC · 2015-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Capital Expenditure: 796654 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 796654 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252117000004/falc-20161231.xml#284800 Filing: 000092252117000004 The citation records this snapshot. The page link may show a newer release later.	−USD 7.12 million Calculation and evidence -6323483 − 796654 USD Exact free cash flow: -7120137 USD 2015-01-01 – 2015-12-31: -6323483 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 796654 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCONSTOR SOFTWARE INC · 2015-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Free cash flow: -7120137 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6323483 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252117000004/falc-20161231.xml#261700 Filing: 000092252117000004 Input fundies:CapitalExpenditure: 796654 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000092252117000004/falc-20161231.xml#284800 Filing: 000092252117000004 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 11 million Exact value Exact value: -10998794 USD 2016-01-01 – 2016-12-31: -10998794 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCONSTOR SOFTWARE INC · 2016-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Net Income: -10998794 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10998794 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828018003907/falc-20171231.xml#289425 Filing: 000162828018003907 The citation records this snapshot. The page link may show a newer release later.	−USD 9.42 million Exact value Exact value: -9423496 USD 2016-01-01 – 2016-12-31: -9423496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCONSTOR SOFTWARE INC · 2016-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Operating Cash Flow: -9423496 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9423496 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828018003907/falc-20171231.xml#289005 Filing: 000162828018003907 The citation records this snapshot. The page link may show a newer release later.	USD 294,061 Exact value Exact value: 294061 USD 2016-01-01 – 2016-12-31: 294061 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCONSTOR SOFTWARE INC · 2016-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Capital Expenditure: 294061 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294061 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828018003907/falc-20171231.xml#311106 Filing: 000162828018003907 The citation records this snapshot. The page link may show a newer release later.	−USD 9.72 million Calculation and evidence -9423496 − 294061 USD Exact free cash flow: -9717557 USD 2016-01-01 – 2016-12-31: -9423496 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 294061 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCONSTOR SOFTWARE INC · 2016-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Free cash flow: -9717557 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9423496 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828018003907/falc-20171231.xml#289005 Filing: 000162828018003907 Input fundies:CapitalExpenditure: 294061 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828018003907/falc-20171231.xml#311106 Filing: 000162828018003907 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.05 million Exact value Exact value: 1052401 USD 2017-01-01 – 2017-12-31: 1052401 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCONSTOR SOFTWARE INC · 2017-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Net Income: 1052401 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1052401 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828019003503/falc-20181231.xml#283279 Filing: 000162828019003503 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2574420 USD 2017-01-01 – 2017-12-31: -2574420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCONSTOR SOFTWARE INC · 2017-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Operating Cash Flow: -2574420 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2574420 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828019003503/falc-20181231.xml#282859 Filing: 000162828019003503 The citation records this snapshot. The page link may show a newer release later.	USD 94,805 Exact value Exact value: 94805 USD 2017-01-01 – 2017-12-31: 94805 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCONSTOR SOFTWARE INC · 2017-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Capital Expenditure: 94805 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94805 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828019003503/falc-20181231.xml#306087 Filing: 000162828019003503 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Calculation and evidence -2574420 − 94805 USD Exact free cash flow: -2669225 USD 2017-01-01 – 2017-12-31: -2574420 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 94805 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCONSTOR SOFTWARE INC · 2017-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Free cash flow: -2669225 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2574420 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828019003503/falc-20181231.xml#282859 Filing: 000162828019003503 Input fundies:CapitalExpenditure: 94805 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828019003503/falc-20181231.xml#306087 Filing: 000162828019003503 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 906,714 Exact value Exact value: -906714 USD 2018-01-01 – 2018-12-31: -906714 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCONSTOR SOFTWARE INC · 2018-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Net Income: -906714 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -906714 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828020003823/falc-20191231.xml#252192 Filing: 000162828020003823 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1510967 USD 2018-01-01 – 2018-12-31: -1510967 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCONSTOR SOFTWARE INC · 2018-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Operating Cash Flow: -1510967 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1510967 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828020003823/falc-20191231.xml#251561 Filing: 000162828020003823 The citation records this snapshot. The page link may show a newer release later.	USD 95,873 Exact value Exact value: 95873 USD 2018-01-01 – 2018-12-31: 95873 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCONSTOR SOFTWARE INC · 2018-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Capital Expenditure: 95873 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95873 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828020003823/falc-20191231.xml#271058 Filing: 000162828020003823 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence -1510967 − 95873 USD Exact free cash flow: -1606840 USD 2018-01-01 – 2018-12-31: -1510967 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 95873 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCONSTOR SOFTWARE INC · 2018-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Free cash flow: -1606840 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1510967 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828020003823/falc-20191231.xml#251561 Filing: 000162828020003823 Input fundies:CapitalExpenditure: 95873 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828020003823/falc-20191231.xml#271058 Filing: 000162828020003823 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.75 million Exact value Exact value: -1751954 USD 2019-01-01 – 2019-12-31: -1751954 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCONSTOR SOFTWARE INC · 2019-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Net Income: -1751954 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1751954 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828021004460/falc-20201231.htm#1547743 Filing: 000162828021004460 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1899877 USD 2019-01-01 – 2019-12-31: -1899877 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCONSTOR SOFTWARE INC · 2019-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Operating Cash Flow: -1899877 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1899877 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828021004460/falc-20201231.htm#861120 Filing: 000162828021004460 The citation records this snapshot. The page link may show a newer release later.	USD 171,680 Exact value Exact value: 171680 USD 2019-01-01 – 2019-12-31: 171680 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCONSTOR SOFTWARE INC · 2019-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Capital Expenditure: 171680 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171680 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828021004460/falc-20201231.htm#865237 Filing: 000162828021004460 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -1899877 − 171680 USD Exact free cash flow: -2071557 USD 2019-01-01 – 2019-12-31: -1899877 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 171680 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCONSTOR SOFTWARE INC · 2019-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Free cash flow: -2071557 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1899877 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828021004460/falc-20201231.htm#861120 Filing: 000162828021004460 Input fundies:CapitalExpenditure: 171680 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828021004460/falc-20201231.htm#865237 Filing: 000162828021004460 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.08 million Exact value Exact value: 1082726 USD 2020-01-01 – 2020-12-31: 1082726 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCONSTOR SOFTWARE INC · 2020-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Net Income: 1082726 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1082726 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828022005808/falc-20211231.htm#1605136 Filing: 000162828022005808 The citation records this snapshot. The page link may show a newer release later.	USD 706,063 Exact value Exact value: 706063 USD 2020-01-01 – 2020-12-31: 706063 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCONSTOR SOFTWARE INC · 2020-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Operating Cash Flow: 706063 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 706063 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828022005808/falc-20211231.htm#1033115 Filing: 000162828022005808 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCONSTOR SOFTWARE INC · 2020-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828022005808/falc-20211231.htm#870681 Filing: 000162828022005808 The citation records this snapshot. The page link may show a newer release later.	USD 706,063 Calculation and evidence 706063 − 0 USD Exact free cash flow: 706063 USD 2020-01-01 – 2020-12-31: 706063 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCONSTOR SOFTWARE INC · 2020-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Free cash flow: 706063 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 706063 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828022005808/falc-20211231.htm#1033115 Filing: 000162828022005808 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000162828022005808/falc-20211231.htm#870681 Filing: 000162828022005808 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 42,253 Exact value Exact value: -42253 USD 2021-01-01 – 2021-12-31: -42253 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCONSTOR SOFTWARE INC · 2021-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Net Income: -42253 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42253 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#2817609 Filing: 000095017023009553 The citation records this snapshot. The page link may show a newer release later.	−USD 883,529 Exact value Exact value: -883529 USD 2021-01-01 – 2021-12-31: -883529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCONSTOR SOFTWARE INC · 2021-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Operating Cash Flow: -883529 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -883529 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#1903049 Filing: 000095017023009553 The citation records this snapshot. The page link may show a newer release later.	USD 142,123 Exact value Exact value: 142123 USD 2021-01-01 – 2021-12-31: 142123 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCONSTOR SOFTWARE INC · 2021-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Capital Expenditure: 142123 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142123 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#1561367 Filing: 000095017023009553 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -883529 − 142123 USD Exact free cash flow: -1025652 USD 2021-01-01 – 2021-12-31: -883529 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 142123 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCONSTOR SOFTWARE INC · 2021-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Free cash flow: -1025652 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -883529 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#1903049 Filing: 000095017023009553 Input fundies:CapitalExpenditure: 142123 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#1561367 Filing: 000095017023009553 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.8 million Exact value Exact value: -1798955 USD 2022-01-01 – 2022-12-31: -1798955 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCONSTOR SOFTWARE INC · 2022-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Net Income: -1798955 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1798955 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#2815362 Filing: 000095017023009553 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1200000 USD 2022-01-01 – 2022-12-31: -1200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCONSTOR SOFTWARE INC · 2022-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Operating Cash Flow: -1200000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#1662098 Filing: 000095017023009553 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCONSTOR SOFTWARE INC · 2022-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#1559261 Filing: 000095017023009553 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1200000 − 0 USD Exact free cash flow: -1200000 USD 2022-01-01 – 2022-12-31: -1200000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCONSTOR SOFTWARE INC · 2022-12-31 FALCONSTOR SOFTWARE INC (edgar:922521) Free cash flow: -1200000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:22:18Z Snapshot: af95af4b282fbf06c3f59cd99ea95994630776a78abab1fe522b85e0fb5ff574 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#1662098 Filing: 000095017023009553 Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922521/000095017023009553/falc-20221231.htm#1559261 Filing: 000095017023009553 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

190 filings · 4,450 latest values · 4,450 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000922521, 922521, FALC, edgar:922521, falc

Also known as FALCONSTOR SOFTWARE INC, FALCONSTOR SOFTWARE, INC., NETWORK PERIPHERALS INC

FALCONSTOR SOFTWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation