FARO TECHNOLOGIES, INC Net Change in Cash
FARO TECHNOLOGIES, INC reported Net Change in Cash of $3.74 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-24.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-04-24
- FARO TECHNOLOGIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $3.74M, a 37.02% increase year-over-year.
- FARO TECHNOLOGIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $2.73M, a 91.12% decline year-over-year.
- FARO TECHNOLOGIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $30.75M.
- FARO TECHNOLOGIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$14.80M.
- FARO TECHNOLOGIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $11.92M, a 69.43% decline from fiscal 2023.
- FARO TECHNOLOGIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $38.98M.
- FARO TECHNOLOGIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$84.18M.
- FARO TECHNOLOGIES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$63.64M, a 222.39% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | $3.74M 10-Q · filed 2025-04-24 | ||||||
| 2024-12-31 | $11.92M 10-K · filed 2025-02-24 | ||||||
| 2024-09-30 | $12.13M 10-Q · filed 2024-11-06 | ||||||
| 2024-06-30 | $21.13M 10-Q · filed 2024-08-08 | ||||||
| 2024-03-31 | $2.73M 10-Q · filed 2025-04-24 | ||||||
| 2023-12-31 | $38.98M 10-K · filed 2025-02-24 | ||||||
| 2023-09-30 | $42.11M 10-Q · filed 2024-11-06 | ||||||
| 2023-06-30 | $30.42M 10-Q · filed 2024-08-08 | ||||||
| 2023-03-31 | $30.75M 10-Q · filed 2024-05-01 | ||||||
| 2022-12-31 | -$84.18M 10-K · filed 2025-02-24 | ||||||
| 2022-09-30 | -$73.45M 10-Q · filed 2023-11-01 | ||||||
| 2022-06-30 | -$20.02M 10-Q · filed 2023-08-02 | ||||||
| 2022-03-31 | -$14.80M 10-Q · filed 2023-05-08 | ||||||
| 2021-12-31 | -$63.64M 10-K · filed 2024-02-28 | ||||||
| 2021-09-30 | -$59.82M 10-Q · filed 2022-11-02 | ||||||
| 2021-06-30 | -$52.30M 10-Q · filed 2022-08-03 | ||||||
| 2021-03-31 | -$15.68M 10-Q · filed 2022-04-27 | ||||||
| 2020-12-31 | $52.00M 10-K · filed 2023-02-15 | ||||||
| 2020-09-30 | $30.00M 10-Q · filed 2021-10-27 | ||||||
| 2020-06-30 | $40.07M 10-Q · filed 2021-07-28 | ||||||
| 2020-03-31 | $23.61M 10-Q · filed 2021-04-28 | ||||||
| 2019-12-31 | $24.85M 10-K · filed 2022-02-16 | ||||||
| 2019-09-30 | $10.30M 10-Q · filed 2020-10-28 | -$2.23M 10-Q · filed 2019-10-30 | |||||
| 2019-06-30 | $11.82M 10-Q · filed 2020-08-04 | $145.00K 10-Q · filed 2019-07-24 | |||||
| 2019-03-31 | $1.91M 10-Q · filed 2020-04-28 | -$639.00K 10-Q · filed 2019-05-01 | |||||
| 2018-12-31 | -$32.18M 10-K · filed 2021-02-17 | ||||||
| 2018-09-30 | -$3.87M 10-Q · filed 2019-10-30 | ||||||
| 2018-06-30 | -$2.40M 10-Q · filed 2019-07-24 | ||||||
| 2018-03-31 | $2.04M 10-Q · filed 2019-05-01 | ||||||
| 2017-12-31 | $34.79M 10-K · filed 2020-02-19 |