FARO Technologies Inc. (FARO)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 906K | -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 |
Depreciation & Amortization | 4.21M | 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 |
Stock-Based Compensation | 3.76M | 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 |
Other Working Capital | -3.46M | 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 |
Other Non-Cash Items | 698K | 993K | -104K | 11.4M | 14.8M | 2.94M | 1.74M | 14.01M | 446K | 1.25M | -825K | -189K | 357K | 573K | 435K | 348K | 1.33M |
Deferred Income Tax | n/a | 6.16M | 1.33M | -522K | -805K | 56K | -41K | -603K | 562K | 1.84M | 488K | -114K | 66K | 28.37M | -1.66M | -397K | -1.61M |
Change in Working Capital | -4.54M | 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 |
Operating Cash Flow | 5.03M | 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 |
Capital Expenditures | -1.34M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.45M | -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 |
Investing Cash Flow | -2.79M | -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 |
Debt Repayment | -14K | -20K | -26K | -2.75M | -40K | n/a | -49K | -61K | 72.27M | 1.07M | -56K | -58K | -58K | -67K | -62K | -81K | -86K |
Common Stock Repurchased | n/a | n/a | -10.01M | n/a | n/a | 89K | 188K | -277K | 14K | n/a | -419K | -249K | -916K | 135K | -358K | -443K | -3.34M |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | -10.01M | n/a | n/a | 306K | -910K | -291K | 14K | -308K | -419K | -249K | -916K | 180K | 312K | 47K | 1.78M |
Financial Cash Flow | -14K | -20K | -10.04M | -2.75M | -40K | 306K | -959K | -352K | 72.28M | 759K | -475K | -307K | -974K | 113K | 250K | -477K | 1.7M |
Net Cash Flow | 3.74M | -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 |
Free Cash Flow | 3.69M | 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 |