FARO TECHNOLOGIES, INC Financing Cash Flow
FARO TECHNOLOGIES, INC reported Financing Cash Flow of -$14.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-04-24
- FARO TECHNOLOGIES, INC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$14.00K.
- FARO TECHNOLOGIES, INC net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$20.00K, a 106.54% decline year-over-year.
- FARO TECHNOLOGIES, INC net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$10.04M.
- FARO TECHNOLOGIES, INC net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$2.75M.
- FARO TECHNOLOGIES, INC net cash provided by (used in) financing activities for fiscal 2024 was -$12.85M, a 118.03% decline from fiscal 2023.
- FARO TECHNOLOGIES, INC net cash provided by (used in) financing activities for fiscal 2023 was $71.28M.
- FARO TECHNOLOGIES, INC net cash provided by (used in) financing activities for fiscal 2022 was -$997.00K, a 163.02% decline from fiscal 2021.
- FARO TECHNOLOGIES, INC net cash provided by (used in) financing activities for fiscal 2021 was $1.58M, a 85.69% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$14.00K 10-Q · filed 2025-04-24 | -$34.00K derived: sum of 2 quarters · filed 2025-04-24 | -$10.07M derived: sum of 3 quarters · filed 2025-04-24 | -$12.83M derived: sum of 4 quarters · filed 2025-04-24 |
| 2024-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$10.06M derived: sum of 2 quarters · filed 2025-02-24 | -$12.81M derived: sum of 3 quarters · filed 2025-02-24 | -$12.85M 10-K · filed 2025-02-24 |
| 2024-09-30 | -$10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$12.79M derived: sum of 2 quarters · filed 2024-11-06 | -$12.83M 10-Q · filed 2024-11-06 | -$12.53M derived: sum of 4 quarters · filed 2025-04-24 |
| 2024-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.79M 10-Q · filed 2024-08-08 | -$2.49M derived: sum of 3 quarters · filed 2025-04-24 | -$3.45M derived: sum of 4 quarters · filed 2025-04-24 |
| 2024-03-31 | -$40.00K 10-Q · filed 2025-04-24 | $266.00K derived: sum of 2 quarters · filed 2025-04-24 | -$693.00K derived: sum of 3 quarters · filed 2025-04-24 | -$1.04M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$653.00K derived: sum of 2 quarters · filed 2025-02-24 | -$1.00M derived: sum of 3 quarters · filed 2025-02-24 | $71.28M 10-K · filed 2025-02-24 |
| 2023-09-30 | -$959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.31M derived: sum of 2 quarters · filed 2024-11-06 | $70.97M 10-Q · filed 2024-11-06 | $71.73M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $71.93M 10-Q · filed 2024-08-08 | $72.69M derived: sum of 3 quarters · filed 2025-02-24 | $72.21M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $72.28M 10-Q · filed 2024-05-01 | $73.04M derived: sum of 2 quarters · filed 2025-02-24 | $72.56M derived: sum of 3 quarters · filed 2025-02-24 | $72.26M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $759.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $284.00K derived: sum of 2 quarters · filed 2025-02-24 | -$23.00K derived: sum of 3 quarters · filed 2025-02-24 | -$997.00K 10-K · filed 2025-02-24 |
| 2022-09-30 | -$475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$782.00K derived: sum of 2 quarters · filed 2023-11-01 | -$1.76M 10-Q · filed 2023-11-01 | -$1.64M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$1.28M 10-Q · filed 2023-08-02 | -$1.17M derived: sum of 3 quarters · filed 2024-02-28 | -$918.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$974.00K 10-Q · filed 2023-05-08 | -$861.00K derived: sum of 2 quarters · filed 2024-02-28 | -$611.00K derived: sum of 3 quarters · filed 2024-02-28 | -$1.09M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $363.00K derived: sum of 2 quarters · filed 2024-02-28 | -$114.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.58M 10-K · filed 2024-02-28 |
| 2021-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$227.00K derived: sum of 2 quarters · filed 2022-11-02 | $1.47M 10-Q · filed 2022-11-02 | $10.68M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.22M 10-Q · filed 2022-08-03 | $10.43M derived: sum of 3 quarters · filed 2023-02-15 | $10.99M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $1.70M 10-Q · filed 2022-04-27 | $10.91M derived: sum of 2 quarters · filed 2023-02-15 | $11.47M derived: sum of 3 quarters · filed 2023-02-15 | $11.62M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $9.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $9.77M derived: sum of 2 quarters · filed 2023-02-15 | $9.92M derived: sum of 3 quarters · filed 2023-02-15 | $11.06M 10-K · filed 2023-02-15 |
| 2020-09-30 | $561.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $707.00K derived: sum of 2 quarters · filed 2021-10-27 | $1.85M 10-Q · filed 2021-10-27 | $6.52M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.28M 10-Q · filed 2021-07-28 | $5.96M derived: sum of 3 quarters · filed 2022-02-16 | $4.67M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $1.14M 10-Q · filed 2021-04-28 | $5.82M derived: sum of 2 quarters · filed 2022-02-16 | $4.52M derived: sum of 3 quarters · filed 2022-02-16 | $4.57M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $3.38M derived: sum of 2 quarters · filed 2022-02-16 | $3.43M derived: sum of 3 quarters · filed 2022-02-16 | $2.24M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$1.25M derived: sum of 2 quarters · filed 2020-10-28 | -$2.44M 10-Q · filed 2020-10-28 | -$2.80M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$1.14M 10-Q · filed 2020-08-04 | -$1.51M derived: sum of 3 quarters · filed 2021-02-17 | $11.58M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$1.19M 10-Q · filed 2020-04-28 | -$1.55M derived: sum of 2 quarters · filed 2021-02-17 | $11.54M derived: sum of 3 quarters · filed 2021-02-17 | $11.88M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $12.72M derived: sum of 2 quarters · filed 2021-02-17 | $13.07M derived: sum of 3 quarters · filed 2021-02-17 | $19.81M 10-K · filed 2021-02-17 |
| 2018-09-30 | $13.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $13.44M derived: sum of 2 quarters · filed 2019-10-30 | $20.18M 10-Q · filed 2019-10-30 | $23.28M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $7.09M 10-Q · filed 2019-07-24 | $10.19M derived: sum of 3 quarters · filed 2020-02-19 | $9.77M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $6.74M 10-Q · filed 2019-05-01 | $9.84M derived: sum of 2 quarters · filed 2020-02-19 | $9.42M derived: sum of 3 quarters · filed 2020-02-19 | $9.44M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $2.69M derived: sum of 2 quarters · filed 2020-02-19 | $2.70M derived: sum of 3 quarters · filed 2020-02-19 | $2.96M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$406.00K derived: sum of 2 quarters · filed 2018-10-31 | -$140.00K 10-Q · filed 2018-10-31 | -$324.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $280.00K 10-Q · filed 2018-07-25 | $96.00K derived: sum of 3 quarters · filed 2019-02-21 | -$50.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $266.00K 10-Q · filed 2018-04-25 | $82.00K derived: sum of 2 quarters · filed 2019-02-21 | -$64.00K derived: sum of 3 quarters · filed 2019-02-21 | $0.00 derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$330.00K derived: sum of 2 quarters · filed 2019-02-21 | -$266.00K derived: sum of 3 quarters · filed 2019-02-21 | $249.00K 10-K · filed 2019-02-21 |
| 2016-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$82.00K derived: sum of 2 quarters · filed 2017-10-26 | $433.00K 10-Q · filed 2017-10-26 | |
| 2016-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $579.00K 10-Q · filed 2017-08-01 | ||
| 2016-03-31 | $515.00K 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | -$20.17M 10-K · filed 2018-02-21 | |||
| 2014-03-29 | $1.63M 10-Q · filed 2014-04-29 | $3.94M derived: sum of 2 quarters · filed 2014-04-29 | $4.13M derived: sum of 3 quarters · filed 2014-04-29 | $4.15M derived: sum of 4 quarters · filed 2014-04-29 |
| 2013-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $2.50M derived: sum of 2 quarters · filed 2014-02-26 | $2.53M derived: sum of 3 quarters · filed 2014-02-26 | $6.32M 10-K · filed 2014-02-26 |
| 2013-09-28 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $211.00K derived: sum of 2 quarters · filed 2013-10-30 | $4.00M 10-Q · filed 2013-10-30 | $4.05M derived: sum of 4 quarters · filed 2014-04-29 |
| 2013-06-29 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $3.82M 10-Q · filed 2013-07-30 | $3.86M derived: sum of 3 quarters · filed 2014-04-29 | $4.37M derived: sum of 4 quarters · filed 2014-04-29 |
| 2013-03-30 | $3.79M 10-Q · filed 2014-04-29 | $3.84M derived: sum of 2 quarters · filed 2014-04-29 | $4.34M derived: sum of 3 quarters · filed 2014-04-29 | $4.75M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $548.00K derived: sum of 2 quarters · filed 2014-02-26 | $952.00K derived: sum of 3 quarters · filed 2014-02-26 | $7.17M 10-K · filed 2014-02-26 |
| 2012-09-29 | $506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $910.00K derived: sum of 2 quarters · filed 2013-10-30 | $7.12M 10-Q · filed 2013-10-30 | $8.70M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $6.62M 10-Q · filed 2013-07-30 | $8.20M derived: sum of 3 quarters · filed 2014-02-26 | $9.43M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $6.21M 10-Q · filed 2013-04-30 | $7.79M derived: sum of 2 quarters · filed 2014-02-26 | $9.02M derived: sum of 3 quarters · filed 2014-02-26 | $14.05M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $2.81M derived: sum of 2 quarters · filed 2014-02-26 | $7.84M derived: sum of 3 quarters · filed 2014-02-26 | $10.58M 10-K · filed 2014-02-26 |
| 2011-10-01 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $6.25M derived: sum of 2 quarters · filed 2012-10-31 | $9.00M 10-Q · filed 2012-10-31 | $10.11M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $7.77M 10-Q · filed 2012-07-31 | $8.88M derived: sum of 3 quarters · filed 2013-02-27 | $8.88M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | $2.74M 10-Q · filed 2012-05-01 | $3.85M derived: sum of 2 quarters · filed 2013-02-27 | $3.86M derived: sum of 3 quarters · filed 2013-02-27 | $1.45M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.11M derived: sum of 2 quarters · filed 2013-02-27 | -$1.30M derived: sum of 3 quarters · filed 2013-02-27 | $1.45M 10-K · filed 2013-02-27 |
| 2010-10-02 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$2.40M derived: sum of 2 quarters · filed 2011-11-02 | $347.00K 10-Q · filed 2011-11-02 | |
| 2010-07-03 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $340.00K 10-Q · filed 2011-08-03 | ||
| 2010-04-03 | $2.75M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | -$8.83M 10-K/A · filed 2012-03-28 |