Increase/Decrease in Cash: The total change in cash for the company over the given period.
FalconStor Software, Inc. (FALC) had Increase/Decrease in Cash of $0.84M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.48M |
|
$-0.41M |
|
$0.37M |
|
$2.11M |
|
$2.45M |
|
$0.03M |
|
$0.06M |
|
$0.09M |
|
$0.09M |
|
$0.08M |
|
$0.08M |
|
$0.08M |
|
$0.08M |
|
$0.03M |
|
$0.05M |
|
7.14M |
|
7.14M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$6.57M |
|
$0.11M |
|
$4.60M |
|
$11.17M |
|
$5.10M |
|
$2.18M |
|
$5.04M |
|
$10.14M |
|
$-18.85M |
|
$-3.12M |
|
$1.03M |
|
7.15M |
|
| Cash Flow Statement Financials | |
$0.84M |
|
$-0.06M |
|
-- |
|
$2.49M |
|
$3.32M |
|
|
Increase/Decrease in Cash |
$0.84M |
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.68 |
|
2.11 |
|
85.16% |
|
1.11% |
|
1.11% |
|
-- |
|
3.68% |
|
-16.59% |
|
$0.77M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
1.38 |
|
65.11 |
|
-0.42% |
|
-2.53% |
|
0.71% |
|
2.46% |
|
$0.14 |
|
$0.11 |
|
$0.12 |
|