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 |
| -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 | 629K | -76.47M | -79.65M | -77.12M | -62.15M | -6.69M | -2.98M | 4.63M | 4.93M | -11.89M | -7.77M | -12.6M | -14.52M | 87K | -451K | 6.57M | 11.11M | 16.45M | 14.47M | 15.23M | |
| 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 | 14.24M | 14.94M | 16.4M | 17.53M | 18.52M | 19.05M | 18.91M | 18.72M | 18.31M | 17.98M | 17.6M | 17.21M | 16.59M | 16.21M | 15.22M | 14.5M | 13.87M | 12.93M | 12.34M | 11.81M | |
| 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 | 8.31M | 8.8M | 10.1M | 10.69M | 11.07M | 10.61M | 9.54M | 8.63M | 7.62M | 7.34M | 6.66M | 6.59M | 6.45M | 6.13M | 5.84M | 5.31M | 5.37M | 4.58M | 4.57M | 4.59M | |
| 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 | -595K | 5.79M | 8.13M | 13.17M | 13.63M | 7.83M | 7.44M | 890K | -6.75M | 17.34M | 20.17M | 16.61M | 17.61M | -1M | -7.43M | 1.31M | 3.17M | 7.49M | 7.25M | 5.24M | |
| 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 | 2.17M | 49.99M | 52.04M | 53.29M | 53.95M | 6.26M | 9.34M | 7.25M | 6.86M | 6.82M | 2.35M | 2.29M | 2.56M | 3.27M | 4.37M | 5.55M | 5.54M | 5.38M | 11.83M | 11.53M | |
| 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 | -28.44M | -11.2M | -8.7M | -8.64M | -6.3M | 781K | 868K | 825K | 689K | -2.13M | -2.1M | -1.87M | -1.74M | -1.04M | -1.57M | -2.16M | -2M | -1.95M | -1.48M | -2.76M | |
| 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 | 24.48M | 33.76M | 40.59M | 47.23M | 17.39M | -5.07M | -11.62M | -23.87M | -32.09M | -2.14M | -2M | -5.03M | 1.02M | -16.28M | -17.92M | -5.58M | 3.7M | 11.2M | 15.62M | -11K | |
| 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 | 21.39M | 19.82M | 30.79M | 42.97M | 32.47M | 24.92M | 24.06M | 16.18M | 6.32M | 15.99M | 14.73M | 6.58M | 10.36M | 8.36M | 5.49M | 24.18M | 37.58M | 48.59M | 57.36M | 40.38M | |
| -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 | -6.07M | -4.48M | -6.07M | -7.91M | -8.79M | -12.27M | -11.5M | -12.1M | -12.92M | -12.53M | -13.38M | -12.16M | -11.35M | -10.09M | -10.4M | -9.07M | -9.38M | -12.81M | -12.34M | -16.12M | |
| 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 | -12.07M | -5.95M | 83K | 83K | 83K | 571K | -23.1M | -24.89M | -28.85M | -29.52M | -5.85M | -9.56M | -5.6M | -12.29M | -33.2M | -27.71M | -27.71M | -8.85M | 12.01M | 12.01M | |
| 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 | n/a | -16.3M | -16.3M | -16.3M | -16.3M | -5M | -5M | -5M | -5M | -21M | -21M | -21M | -21M | 217K | 217K | 217K | 217K | -34.07M | -34.07M | -34.07M | |
| 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 | 25M | 41.3M | 75M | 59M | 50M | 33.88M | 184K | 184K | 184K | 21M | 32M | 32M | 32M | n/a | n/a | n/a | n/a | 33M | 22M | 22M | |
| -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 | 9.58M | 3.21M | 8.58M | 7.23M | -1.86M | -1.97M | -10.42M | -12.04M | -12.16M | -13M | 6.3M | 24.12M | 24.44M | 25.25M | 25.95M | 10.06M | 10.07M | 32.29M | 20.72M | 20.06M | |
| -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 | 13.91M | 15.25M | 19.02M | 538K | -9.34M | -17.25M | -48.6M | -50.99M | -55.77M | -51.06M | -8.23M | 10.28M | 15.06M | -1.38M | -22.6M | -36.78M | -37.09M | -718K | 9.6M | 5.83M | |
| -2.84M | -2.82M | -2.84M | -150K | 72.16M | 73.22M | 73.22M | 73.22M | 895K | -239K | -245K | -268K | -296K | -330K | -345K | -342K | -338K | -322K | -331K | -350K | -358K | -346K | -298K | -201K | -157K | -186K | -150K | -152K | -108K | -8K | -8K | -8K | -8K | -8K | -7K | -8K | |
| -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 | -2.6M | -3.38M | -3.17M | -2.64M | -2.2M | -1.44M | -1.49M | -1.18M | -46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.76M | -22.76M | -22.76M | |
| 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 | -9.71M | -604K | -895K | -881K | -1.5M | -1M | -962K | -1.89M | -1.4M | -673K | -377K | 2.32M | 11.45M | 11.78M | 11.96M | 11.4M | 6.85M | 4.95M | 4.87M | 2.55M | -2.51M | 11.88M | 12.09M | 13.18M | 13.48M | -173K | -521K | -521K | -858K | -487K | -482K | -417K | -58K | 98K | 87K | |
| -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 | 11.06M | 6.52M | 4.67M | 4.57M | 2.24M | -2.8M | 11.58M | 11.88M | 19.81M | 23.28M | 9.77M | 9.44M | 2.96M | -324K | -50K | n/a | 249K | -22.31M | -22.05M | -21.96M | |
| 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 | 52M | 44.55M | 53.1M | 46.54M | 24.85M | 3.98M | -12.95M | -28.13M | -32.18M | -14.74M | 15.96M | 32.97M | 34.79M | 8.49M | -15.95M | -14.42M | -1.19M | 25.37M | 42.97M | 24.21M | |
| 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 | 15.32M | 15.34M | 24.71M | 35.06M | 23.68M | 12.66M | 12.56M | 4.08M | -6.6M | 3.46M | 1.35M | -5.58M | -992K | -1.73M | -4.91M | 15.11M | 28.21M | 35.78M | 45.02M | 24.26M |