FARO TECHNOLOGIES, INC Investing Cash Flow
FARO TECHNOLOGIES, INC reported Investing Cash Flow of -$2.79 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-04-24
- FARO TECHNOLOGIES, INC net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$2.79M.
- FARO TECHNOLOGIES, INC net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$14.82M.
- FARO TECHNOLOGIES, INC net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$3.30M, a 118.48% decline year-over-year.
- FARO TECHNOLOGIES, INC net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was $17.69M.
- FARO TECHNOLOGIES, INC net cash provided by (used in) investing activities for fiscal 2024 was -$3.19M.
- FARO TECHNOLOGIES, INC net cash provided by (used in) investing activities for fiscal 2023 was -$33.49M.
- FARO TECHNOLOGIES, INC net cash provided by (used in) investing activities for fiscal 2022 was -$49.90M.
- FARO TECHNOLOGIES, INC net cash provided by (used in) investing activities for fiscal 2021 was -$45.74M, a 428.90% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$2.79M 10-Q · filed 2025-04-24 | -$17.61M derived: sum of 2 quarters · filed 2025-04-24 | -$20.91M derived: sum of 3 quarters · filed 2025-04-24 | -$3.22M derived: sum of 4 quarters · filed 2025-04-24 |
| 2024-12-31 | -$14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$18.12M derived: sum of 2 quarters · filed 2025-02-24 | -$425.00K derived: sum of 3 quarters · filed 2025-02-24 | -$3.19M 10-K · filed 2025-02-24 |
| 2024-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $14.39M derived: sum of 2 quarters · filed 2024-11-06 | $11.63M 10-Q · filed 2024-11-06 | -$11.78M derived: sum of 4 quarters · filed 2025-04-24 |
| 2024-06-30 | $17.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $14.93M 10-Q · filed 2024-08-08 | -$8.47M derived: sum of 3 quarters · filed 2025-04-24 | $9.39M derived: sum of 4 quarters · filed 2025-04-24 |
| 2024-03-31 | -$2.77M 10-Q · filed 2025-04-24 | -$26.17M derived: sum of 2 quarters · filed 2025-04-24 | -$8.30M derived: sum of 3 quarters · filed 2025-04-24 | -$12.72M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-12-31 | -$23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$5.54M derived: sum of 2 quarters · filed 2025-02-24 | -$9.96M derived: sum of 3 quarters · filed 2025-02-24 | -$33.49M 10-K · filed 2025-02-24 |
| 2023-09-30 | $17.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $13.45M derived: sum of 2 quarters · filed 2024-11-06 | -$10.09M 10-Q · filed 2024-11-06 | -$16.78M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$27.95M 10-Q · filed 2024-08-08 | -$34.65M derived: sum of 3 quarters · filed 2025-02-24 | -$68.82M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$23.53M 10-Q · filed 2024-05-01 | -$30.23M derived: sum of 2 quarters · filed 2025-02-24 | -$64.40M derived: sum of 3 quarters · filed 2025-02-24 | -$68.38M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$40.87M derived: sum of 2 quarters · filed 2025-02-24 | -$44.84M derived: sum of 3 quarters · filed 2025-02-24 | -$49.90M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$34.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$38.15M derived: sum of 2 quarters · filed 2023-11-01 | -$43.20M 10-Q · filed 2023-11-01 | -$48.25M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$9.03M 10-Q · filed 2023-08-02 | -$14.08M derived: sum of 3 quarters · filed 2024-02-28 | -$17.01M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$5.05M 10-Q · filed 2023-05-08 | -$10.11M derived: sum of 2 quarters · filed 2024-02-28 | -$13.03M derived: sum of 3 quarters · filed 2024-02-28 | -$48.36M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$7.98M derived: sum of 2 quarters · filed 2024-02-28 | -$43.30M derived: sum of 3 quarters · filed 2024-02-28 | -$45.74M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$38.25M derived: sum of 2 quarters · filed 2022-11-02 | -$40.69M 10-Q · filed 2022-11-02 | -$42.87M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$35.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$37.76M 10-Q · filed 2022-08-03 | -$39.94M derived: sum of 3 quarters · filed 2023-02-15 | -$47.29M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | -$2.44M 10-Q · filed 2022-04-27 | -$4.62M derived: sum of 2 quarters · filed 2023-02-15 | -$11.97M derived: sum of 3 quarters · filed 2023-02-15 | $3.66M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$9.53M derived: sum of 2 quarters · filed 2023-02-15 | $6.10M derived: sum of 3 quarters · filed 2023-02-15 | $13.91M 10-K · filed 2023-02-15 |
| 2020-09-30 | -$7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $8.28M derived: sum of 2 quarters · filed 2021-10-27 | $16.09M 10-Q · filed 2021-10-27 | $15.25M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $15.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $23.44M 10-Q · filed 2021-07-28 | $22.60M derived: sum of 3 quarters · filed 2022-02-16 | $19.02M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $7.81M 10-Q · filed 2021-04-28 | $6.97M derived: sum of 2 quarters · filed 2022-02-16 | $3.39M derived: sum of 3 quarters · filed 2022-02-16 | $538.00K derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$836.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$4.42M derived: sum of 2 quarters · filed 2022-02-16 | -$7.27M derived: sum of 3 quarters · filed 2022-02-16 | -$9.34M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$6.43M derived: sum of 2 quarters · filed 2020-10-28 | -$8.51M 10-Q · filed 2020-10-28 | -$17.25M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$4.93M 10-Q · filed 2020-08-04 | -$13.66M derived: sum of 3 quarters · filed 2021-02-17 | -$48.60M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$2.07M 10-Q · filed 2020-04-28 | -$10.81M derived: sum of 2 quarters · filed 2021-02-17 | -$45.74M derived: sum of 3 quarters · filed 2021-02-17 | -$50.99M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$43.67M derived: sum of 2 quarters · filed 2021-02-17 | -$48.91M derived: sum of 3 quarters · filed 2021-02-17 | -$55.77M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$34.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$40.18M derived: sum of 2 quarters · filed 2019-10-30 | -$47.03M 10-Q · filed 2019-10-30 | -$51.06M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$12.10M 10-Q · filed 2019-07-24 | -$16.12M derived: sum of 3 quarters · filed 2020-02-19 | -$8.23M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$6.86M 10-Q · filed 2019-05-01 | -$10.88M derived: sum of 2 quarters · filed 2020-02-19 | -$2.99M derived: sum of 3 quarters · filed 2020-02-19 | $10.28M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $3.87M derived: sum of 2 quarters · filed 2020-02-19 | $17.13M derived: sum of 3 quarters · filed 2020-02-19 | $15.06M 10-K · filed 2020-02-19 |
| 2017-09-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $21.16M derived: sum of 2 quarters · filed 2018-10-31 | $19.08M 10-Q · filed 2018-10-31 | -$1.38M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $11.19M 10-Q · filed 2018-07-25 | -$9.27M derived: sum of 3 quarters · filed 2019-02-21 | -$22.60M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$2.08M 10-Q · filed 2018-04-25 | -$22.54M derived: sum of 2 quarters · filed 2019-02-21 | -$35.87M derived: sum of 3 quarters · filed 2019-02-21 | -$36.78M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$20.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$33.79M derived: sum of 2 quarters · filed 2019-02-21 | -$34.71M derived: sum of 3 quarters · filed 2019-02-21 | -$37.09M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$13.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$14.24M derived: sum of 2 quarters · filed 2017-10-26 | -$16.62M 10-Q · filed 2017-10-26 | |
| 2016-06-30 | -$913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$3.29M 10-Q · filed 2017-08-01 | ||
| 2016-03-31 | -$2.38M 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | -$6.37M 10-K · filed 2018-02-21 | |||
| 2014-03-29 | -$2.54M 10-Q · filed 2014-04-29 | -$5.43M derived: sum of 2 quarters · filed 2014-04-29 | -$7.37M derived: sum of 3 quarters · filed 2014-04-29 | -$8.35M derived: sum of 4 quarters · filed 2014-04-29 |
| 2013-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$4.83M derived: sum of 2 quarters · filed 2014-02-26 | -$5.80M derived: sum of 3 quarters · filed 2014-02-26 | -$6.55M 10-K · filed 2014-02-26 |
| 2013-09-28 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$2.92M derived: sum of 2 quarters · filed 2013-10-30 | -$3.67M 10-Q · filed 2013-10-30 | -$4.96M derived: sum of 4 quarters · filed 2014-04-29 |
| 2013-06-29 | -$973.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$1.72M 10-Q · filed 2013-07-30 | -$3.02M derived: sum of 3 quarters · filed 2014-04-29 | -$3.95M derived: sum of 4 quarters · filed 2014-04-29 |
| 2013-03-30 | -$750.00K 10-Q · filed 2014-04-29 | -$2.04M derived: sum of 2 quarters · filed 2014-04-29 | -$2.98M derived: sum of 3 quarters · filed 2014-04-29 | -$5.06M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$2.23M derived: sum of 2 quarters · filed 2014-02-26 | -$4.31M derived: sum of 3 quarters · filed 2014-02-26 | -$5.20M 10-K · filed 2014-02-26 |
| 2012-09-29 | -$935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$3.02M derived: sum of 2 quarters · filed 2013-10-30 | -$3.91M 10-Q · filed 2013-10-30 | -$5.26M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$2.98M 10-Q · filed 2013-07-30 | -$4.32M derived: sum of 3 quarters · filed 2014-02-26 | -$5.38M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$896.00K 10-Q · filed 2013-04-30 | -$2.24M derived: sum of 2 quarters · filed 2014-02-26 | -$3.30M derived: sum of 3 quarters · filed 2014-02-26 | -$4.78M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$2.40M derived: sum of 2 quarters · filed 2014-02-26 | -$3.89M derived: sum of 3 quarters · filed 2014-02-26 | -$5.36M 10-K · filed 2014-02-26 |
| 2011-10-01 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$2.54M derived: sum of 2 quarters · filed 2012-10-31 | -$4.02M 10-Q · filed 2012-10-31 | -$5.93M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$2.96M 10-Q · filed 2012-07-31 | -$4.88M derived: sum of 3 quarters · filed 2013-02-27 | -$6.35M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | -$1.48M 10-Q · filed 2012-05-01 | -$3.40M derived: sum of 2 quarters · filed 2013-02-27 | -$4.87M derived: sum of 3 quarters · filed 2013-02-27 | -$5.68M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$3.39M derived: sum of 2 quarters · filed 2013-02-27 | -$4.21M derived: sum of 3 quarters · filed 2013-02-27 | -$5.03M 10-K · filed 2013-02-27 |
| 2010-10-02 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$2.29M derived: sum of 2 quarters · filed 2011-11-02 | -$3.11M 10-Q · filed 2011-11-02 | |
| 2010-07-03 | -$817.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$1.64M 10-Q · filed 2011-08-03 | ||
| 2010-04-03 | -$818.00K 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | $12.92M 10-K/A · filed 2012-03-28 |