FARO Technologies Inc. (FARO)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -986K | -289K | -524K | -7.27M | 1.59M | -8.76M | -28.25M | -21.16M | -2.23M | -6.26M | -8.57M | -9.69M | -31.71M | -3.85M | -1.18M | -3.22M | 27.41M | -3.02M | -8.93M | -14.82M | -49.7M | -6.2M | -6.41M | 152K | 5.76M | -2.49M | 1.21M | 455K | -11.06M | 1.63M | -3.63M | -1.46M | 3.54M | 1.09M | 3.39M | 3.08M | |
| 4.03M | 3.92M | 4.17M | 3.62M | 3.68M | 3.8M | 3.51M | 4.41M | 3.92M | 3.41M | 3.64M | 3.01M | 3.84M | 3.27M | 3.1M | 3.19M | 3.61M | 3.42M | 3.45M | 3.76M | 4.31M | 4.88M | 4.57M | 4.75M | 4.85M | 4.75M | 4.38M | 4.34M | 4.51M | 4.37M | 3.99M | 3.72M | 4.13M | 3.38M | 3.27M | 3.09M | |
| 3.22M | 2.77M | 1.16M | 4.54M | 5.56M | 3.69M | 4.95M | 3.63M | 3.29M | 3.67M | 3.49M | 2.87M | 2.8M | 3.28M | 3.28M | 2.09M | 1.89M | 2.08M | 2.17M | 2.18M | 2.37M | 3.39M | 2.75M | 2.56M | 1.9M | 2.32M | 1.85M | 1.55M | 1.63M | 1.63M | 1.78M | 1.42M | 1.31M | 1.34M | 1.25M | 1.48M | |
| 4.92M | -5.01M | -875K | 8.19M | -2.34M | 1.85M | 5.32M | -4.63M | -10.98M | -2.07M | -3.79M | -1.35M | 14.82M | -2.84M | -270K | -1.93M | -1.3M | -2.83M | -1.16M | 4.69M | 5.08M | -487K | 3.89M | 5.15M | -722K | -881K | -2.66M | -2.49M | 23.37M | 1.95M | -6.22M | -1.49M | 4.76M | -4.47M | 2.52M | 366K | |
| 993K | -104K | 11.4M | 14.8M | 2.94M | 1.74M | 14.01M | 446K | 1.25M | -825K | -189K | 357K | 573K | 435K | 348K | 1.33M | 608K | 106K | 1.26M | 199K | 48.43M | 2.15M | 2.51M | 853K | 738K | 5.24M | 417K | 463K | 700K | 767K | 355K | 733K | 1.41M | 1.88M | 1.53M | 722K | |
| 6.16M | 1.33M | -522K | -805K | 56K | -41K | -603K | 562K | 1.84M | 488K | -114K | 66K | 28.37M | -1.66M | -397K | -1.61M | -23.48M | -2.56M | -78K | -2.33M | -6.24M | -58K | -19K | 8K | 850K | 29K | -62K | -128K | -1.96M | 56K | 162K | 6K | -1.27M | -473K | -426K | 165K | |
| 3.87M | -5.05M | -1.42M | 5.83M | 4.83M | -4.81M | 11.51M | -6.24M | -14.77M | -16.8M | 5.52M | -3.65M | -1.77M | -4.74M | -7.18M | -12.07M | 551K | -5.28M | 1.88M | 27.33M | 9.82M | 1.56M | 8.52M | -2.52M | -12.64M | -4.99M | -3.73M | -10.73M | 17.3M | -4.85M | -6.75M | -4.69M | 3K | -6.49M | 5.6M | 4.58M | |
| 17.27M | 2.57M | 4.21M | 6.58M | 18.66M | -4.37M | 5.14M | -18.34M | -6.7M | -14.9M | 3.78M | -7.04M | 2.1M | -3.26M | -2.02M | -10.29M | 10.58M | -5.25M | -251K | 16.32M | 9M | 5.72M | 11.93M | 5.81M | 1.46M | 4.86M | 4.06M | -4.05M | 11.12M | 3.6M | -4.09M | -279K | 9.13M | 723K | 14.61M | 13.12M | |
| -4.82M | 1.52M | -2.31M | -2.77M | -3.91M | -2.16M | -4.42M | -3.51M | -2.81M | -5.1M | -3.98M | -5.05M | -5.16M | -2.93M | -1.42M | -2.44M | -2.43M | -1.44M | -1.01M | -1.19M | -836K | -3.03M | -2.85M | -2.07M | -4.31M | -2.26M | -3.46M | -2.89M | -3.92M | -3.11M | -2.24M | -2.08M | -2.67M | -3.42M | -913K | -2.38M | |
| n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | -3.89M | -29.07M | n/a | n/a | 108K | n/a | -33.91M | n/a | -6.04M | -6.04M | n/a | n/a | 83K | n/a | n/a | n/a | 571K | -23.67M | -1.78M | -3.97M | -100K | n/a | -5.5M | n/a | -6.8M | -20.91M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -19.5M | 20.02M | n/a | -20.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.3M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -21M | n/a | n/a | n/a | 217K | n/a | n/a | n/a | |
| n/a | n/a | 20.01M | n/a | 19.5M | 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 | 16M | 9M | 16.3M | 33.7M | n/a | n/a | 184K | n/a | n/a | n/a | 21M | 11M | n/a | n/a | -11M | 11M | n/a | n/a | |
| -12.54M | -4.82M | 18.06M | -1.44M | -19.5M | 18.57M | -1.8M | -21.84M | -1.41M | -3.61M | -2.94M | -2.61M | -2.97M | -153K | -33.91M | -890K | 6.28M | -5.91M | 643K | 8.56M | -83K | -549K | -704K | -529K | -184K | -9M | -2.32M | -650K | -1.03M | 10.3M | 15.5M | -332K | -217K | 11M | -390K | -322K | |
| -14.82M | -3.3M | 17.69M | -2.77M | -23.4M | 17.86M | -4.42M | -23.53M | -6.7M | -34.17M | -3.98M | -5.05M | -5.05M | -2.93M | -35.32M | -2.44M | -2.18M | -7.35M | 15.63M | 7.81M | -836K | -3.58M | -2.85M | -2.07M | -8.74M | -34.93M | -5.24M | -6.86M | -4.02M | 7.89M | 13.27M | -2.08M | -20.46M | -13.33M | -913K | -2.38M | |
| -20K | -26K | -2.75M | -40K | n/a | -49K | -61K | 72.27M | 1.07M | -56K | -58K | -58K | -67K | -62K | -81K | -86K | -101K | -77K | -78K | -82K | -85K | -86K | -97K | -90K | -73K | -38K | n/a | -46K | -102K | -2K | -2K | -2K | -2K | -2K | -2K | -2K | |
| n/a | -10.01M | n/a | n/a | 89K | 188K | -277K | 14K | n/a | -419K | -249K | -916K | 135K | -358K | -443K | -3.34M | -34K | -159K | -828K | -1.58M | -810K | 51K | -302K | -1.14M | -46K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -10.01M | n/a | n/a | 306K | -910K | -291K | 14K | -308K | -419K | -249K | -916K | 180K | 312K | 47K | 1.78M | 9.31M | 638K | 224K | 1.22M | 4.76M | -1.26M | 141K | -1.1M | -296K | 13.13M | 348K | n/a | n/a | -521K | n/a | n/a | -337K | -150K | 5K | 65K | |
| -20K | -10.04M | -2.75M | -40K | 306K | -959K | -352K | 72.28M | 759K | -475K | -307K | -974K | 113K | 250K | -477K | 1.7M | 9.21M | 561K | 146K | 1.14M | 4.68M | -1.29M | 44K | -1.19M | -369K | 13.09M | 348K | 6.74M | 3.1M | -420K | 14K | 266K | -184K | -146K | 64K | 515K | |
| -210K | -9M | 18.4M | 2.73M | -3.13M | 11.69M | -336K | 30.75M | -10.72M | -53.44M | -5.22M | -14.8M | -3.83M | -7.52M | -36.62M | -15.68M | 22M | -10.06M | 16.46M | 23.61M | 14.55M | -1.52M | 9.91M | 1.91M | -6.32M | -18.46M | -5.27M | -2.13M | 11.12M | 12.25M | 11.74M | -311K | -15.18M | -12.19M | 13.26M | 12.92M | |
| 12.46M | 4.09M | 1.9M | 3.81M | 14.75M | -6.53M | 717K | -21.85M | -9.51M | -20M | -198K | -12.09M | -3.07M | -6.19M | -3.44M | -12.72M | 8.15M | -6.69M | -1.26M | 15.12M | 8.17M | 2.69M | 9.08M | 3.74M | -2.85M | 2.6M | 599K | -6.94M | 7.2M | 488K | -6.33M | -2.36M | 6.47M | -2.7M | 13.7M | 10.74M |