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 | -893K | -9.07M | -6.49M | -14.96M | -42.68M | -56.58M | -60.4M | -57.9M | -38.23M | -26.76M | -56.23M | -53.83M | -46.43M | -39.96M | 19.16M | 19.99M | 12.23M |
Depreciation & Amortization | 16.33M | 15.74M | 15.39M | 15.27M | 14.62M | 15.41M | 15.65M | 15.25M | 15.38M | 13.98M | 13.9M | 13.76M | 13.22M | 13.4M | 13.17M | 13.32M | 13.67M |
Stock-Based Compensation | 10.91M | 11.69M | 14.03M | 14.95M | 18.74M | 17.83M | 15.57M | 15.54M | 14.08M | 13.32M | 12.82M | 12.44M | 12.23M | 11.46M | 10.54M | 9.35M | 8.23M |
Other Working Capital | -4.43M | 7.22M | -33K | 6.82M | 13.02M | 199K | -8.45M | -12.36M | -21.48M | -18.2M | 7.61M | 6.83M | 10.35M | 9.78M | -6.34M | -6.33M | -7.21M |
Other Non-Cash Items | 12.98M | 27.09M | 29.03M | 30.87M | 33.48M | 19.13M | 17.44M | 14.88M | 680K | 591K | -84K | 1.18M | 1.71M | 2.69M | 2.73M | 2.4M | 3.31M |
Deferred Income Tax | 6.96M | 6.16M | 56K | -1.31M | -1.39M | -26K | 1.76M | 2.29M | 2.78M | 2.28M | 28.81M | 26.67M | 26.38M | 24.71M | -27.15M | -28.05M | -27.73M |
Change in Working Capital | -7.16M | 3.21M | 4.18M | 4.43M | 17.37M | 5.31M | -14.3M | -26.29M | -32.29M | -29.7M | -16.71M | -4.64M | -17.34M | -25.76M | -23.44M | -23.98M | -14.92M |
Operating Cash Flow | 29.09M | 30.63M | 32.01M | 25.07M | 25.99M | 1.07M | -24.28M | -34.8M | -36.16M | -24.86M | -16.06M | -4.43M | -10.23M | -13.48M | -4.99M | -6.98M | -5.21M |
Capital Expenditures | -6.96M | -8.38M | -7.47M | -11.15M | -13.25M | -13.99M | -12.89M | -15.84M | -15.39M | -16.94M | -19.29M | -17.12M | -14.56M | -11.94M | -9.2M | -7.72M | -7.32M |
Cash Acquisitions | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | -3.89M | -32.96M | -32.96M | -32.96M | -28.96M | 108K | -33.8M | -33.8M | -39.94M | -45.98M | -12.07M |
Purchase of Investments | n/a | n/a | -19.5M | 528K | 528K | -19.5M | n/a | -20.02M | -20.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 20.01M | 20.01M | 39.51M | 39.51M | 19.5M | 19.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16M |
Other Investing Acitivies | -750K | -740K | -7.7M | 15.69M | -4.17M | -24.57M | -6.48M | -28.66M | -29.8M | -10.57M | -12.13M | -8.67M | -39.65M | -37.92M | -28.67M | -34.43M | 125K |
Investing Cash Flow | -3.22M | -3.19M | -11.78M | 9.39M | -12.72M | -33.49M | -16.78M | -68.82M | -68.38M | -49.9M | -48.25M | -17.01M | -48.36M | -45.74M | -42.87M | -47.29M | 3.66M |
Debt Repayment | -2.81M | -2.84M | -2.82M | -2.84M | -150K | 72.16M | 73.22M | 73.22M | 73.22M | 895K | -239K | -245K | -268K | -296K | -330K | -345K | -342K |
Common Stock Repurchased | -10.01M | -10.01M | -9.93M | 277K | n/a | 14K | -75K | -682K | -654K | -1.58M | -1.45M | -1.39M | -1.58M | -4M | -4.17M | -3.97M | -4.36M |
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 | -10.01M | -10.01M | -9.71M | -604K | -895K | -881K | -1.5M | -1M | -962K | -1.89M | -1.4M | -673K | -377K | 2.32M | 11.45M | 11.78M | 11.96M |
Financial Cash Flow | -12.83M | -12.85M | -12.53M | -3.45M | -1.04M | 71.28M | 71.73M | 72.21M | 72.26M | -997K | -1.64M | -918K | -1.09M | 1.58M | 10.68M | 10.99M | 11.62M |
Net Cash Flow | 12.93M | 11.92M | 8.99M | 29.69M | 10.95M | 38.98M | 31.39M | -33.74M | -38.63M | -84.18M | -77.28M | -31.37M | -62.77M | -63.64M | -37.82M | -40.36M | 12.72M |
Free Cash Flow | 22.13M | 22.25M | 24.54M | 13.92M | 12.74M | -12.92M | -37.17M | -50.64M | -51.55M | -41.79M | -35.35M | -21.54M | -24.78M | -25.42M | -14.2M | -14.7M | -12.52M |