Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    FARO Technologies Inc.

    NASDAQ: FARO · Real-Time Price · USD
    43.99
    0.21 (0.48%)
    At close: Jul 18, 2025, 3:59 PM

    FARO Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.07M -56.58M -26.76M -39.96M
    Depreciation & Amortization
    		 15.74M 15.38M 13.98M 13.4M
    Stock-Based Compensation
    		 11.69M 17.83M 13.32M 11.46M
    Other Working Capital
    		 n/a 199K -26.66M 9.78M
    Other Non-Cash Items
    		 12.27M 19.16M 1.89M 2.69M
    Deferred Income Tax
    		 n/a -26K 2.41M 24.71M
    Change in Working Capital
    		 n/a 5.31M -29.7M -25.76M
    Operating Cash Flow
    		 30.63M 1.07M -24.86M -13.48M
    Capital Expenditures
    		 -5.84M -13.99M -16.94M -11.94M
    Cash Acquisitions
    		 n/a n/a -32.96M -33.8M
    Purchase of Investments
    		 -10M -19.5M n/a n/a
    Sales Maturities Of Investments
    		 20.01M n/a n/a n/a
    Other Investing Acitivies
    		 -7.36M -7.18M -10.57M -4.91M
    Investing Cash Flow
    		 -3.19M -33.49M -49.9M -45.74M
    Debt Repayment
    		 -2.84M 72.16M 895K -296K
    Common Stock Repurchased
    		 -10.01M n/a -1.89M -4M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -881K n/a 1.88M
    Financial Cash Flow
    		 -12.85M 71.28M -997K 1.58M
    Net Cash Flow
    		 11.92M 38.98M -84.18M -63.64M
    Free Cash Flow
    		 24.79M -12.92M -41.79M -25.42M

    Add to Watchlist