FARO Technologies Inc.

24.21
-0.55 (-2.22%)
At close: Apr 17, 2025, 3:59 PM
25.34
4.67%
After-hours: Apr 17, 2025, 07:19 PM EDT

FARO Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-9.07M -56.58M -26.76M -39.96M 629K -62.15M 4.93M -14.52M 11.11M
15.74M 15.38M 13.98M 13.4M 14.24M 18.52M 18.31M 16.59M 13.87M
11.69M 17.83M 13.32M 11.46M 8.31M 11.07M 7.62M 6.45M 5.37M
n/a 199K -26.66M 9.78M -595K 13.63M -6.75M 17.61M 3.17M
12.27M 19.16M 1.89M 2.69M 2.17M 53.95M 6.86M 2.56M 5.54M
n/a -26K 2.41M 24.71M -28.44M -6.3M 689K -1.74M -2M
n/a 5.31M -29.7M -25.76M 24.48M 17.39M -31.51M 1.02M 3.7M
30.63M 1.07M -24.86M -13.48M 21.39M 32.47M 6.9M 10.36M 37.58M
-5.84M -13.99M -16.94M -11.94M -6.07M -8.79M -12.92M -11.35M -9.38M
n/a n/a -32.96M -33.8M -6.04M -2.12M -29.43M -5.6M -27.71M
-10M -19.5M n/a n/a -1.3M -50M -14M 2.38M n/a
20.01M n/a n/a n/a 25M 50M 1.9M 32M n/a
-7.36M -7.18M -10.57M -4.91M 2.31M 1.57M -1.9M -2.38M -1.66M
-3.19M -33.49M -49.9M -45.74M 13.91M -9.34M -56.35M 15.06M -37.09M
-2.84M 72.16M 895K -296K -338K -358K -157K -108K -8K
-10.01M n/a -1.89M -4M -2.6M -2.2M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -881K n/a 1.88M 11.4M 2.6M 19.97M -521K -417K
-12.85M 71.28M -997K 1.58M 11.06M 2.24M 19.81M 2.96M 249K
11.92M 38.98M -84.18M -63.64M 52M 24.85M -32.18M 34.79M -1.19M
24.79M -12.92M -41.79M -25.42M 15.32M 23.68M -6.02M -992K 28.21M