FARO TECHNOLOGIES, INC Operating Cash Flow
FARO TECHNOLOGIES, INC reported Operating Cash Flow of $5.03 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-04-24
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $5.03M, a 23.48% decline year-over-year.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $17.27M, a 7.40% decline year-over-year.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $2.57M.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $4.21M, a 18.01% decline year-over-year.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2024 was $30.63M, a 2749.21% increase from fiscal 2023.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2023 was $1.07M.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2022 was -$24.86M.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2021 was -$13.48M, a 162.99% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | $5.03M 10-Q · filed 2025-04-24 | $22.30M derived: sum of 2 quarters · filed 2025-04-24 | $24.87M derived: sum of 3 quarters · filed 2025-04-24 | $29.09M derived: sum of 4 quarters · filed 2025-04-24 |
| 2024-12-31 | $17.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $19.84M derived: sum of 2 quarters · filed 2025-02-24 | $24.05M derived: sum of 3 quarters · filed 2025-02-24 | $30.63M 10-K · filed 2025-02-24 |
| 2024-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.78M derived: sum of 2 quarters · filed 2024-11-06 | $13.36M 10-Q · filed 2024-11-06 | $32.01M derived: sum of 4 quarters · filed 2025-04-24 |
| 2024-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.79M 10-Q · filed 2024-08-08 | $29.44M derived: sum of 3 quarters · filed 2025-04-24 | $25.07M derived: sum of 4 quarters · filed 2025-04-24 |
| 2024-03-31 | $6.58M 10-Q · filed 2025-04-24 | $25.23M derived: sum of 2 quarters · filed 2025-04-24 | $20.86M derived: sum of 3 quarters · filed 2025-04-24 | $25.99M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-12-31 | $18.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $14.28M derived: sum of 2 quarters · filed 2025-02-24 | $19.42M derived: sum of 3 quarters · filed 2025-02-24 | $1.07M 10-K · filed 2025-02-24 |
| 2023-09-30 | -$4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $764.00K derived: sum of 2 quarters · filed 2024-11-06 | -$17.58M 10-Q · filed 2024-11-06 | -$24.28M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$13.21M 10-Q · filed 2024-08-08 | -$19.91M derived: sum of 3 quarters · filed 2025-02-24 | -$34.80M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$18.34M 10-Q · filed 2024-05-01 | -$25.04M derived: sum of 2 quarters · filed 2025-02-24 | -$39.94M derived: sum of 3 quarters · filed 2025-02-24 | -$36.16M 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 | -$21.60M derived: sum of 2 quarters · filed 2025-02-24 | -$17.82M derived: sum of 3 quarters · filed 2025-02-24 | -$24.86M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$11.12M derived: sum of 2 quarters · filed 2023-11-01 | -$18.16M 10-Q · filed 2023-11-01 | -$16.06M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$3.26M 10-Q · filed 2023-08-02 | -$1.17M derived: sum of 3 quarters · filed 2024-02-28 | -$4.43M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$7.04M 10-Q · filed 2023-05-08 | -$4.94M derived: sum of 2 quarters · filed 2024-02-28 | -$8.20M derived: sum of 3 quarters · filed 2024-02-28 | -$10.23M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.17M derived: sum of 2 quarters · filed 2024-02-28 | -$3.19M derived: sum of 3 quarters · filed 2024-02-28 | -$13.48M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$5.29M derived: sum of 2 quarters · filed 2022-11-02 | -$15.57M 10-Q · filed 2022-11-02 | -$4.99M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$12.31M 10-Q · filed 2022-08-03 | -$1.73M derived: sum of 3 quarters · filed 2023-02-15 | -$6.98M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | -$10.29M 10-Q · filed 2022-04-27 | $292.00K derived: sum of 2 quarters · filed 2023-02-15 | -$4.96M derived: sum of 3 quarters · filed 2023-02-15 | -$5.21M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $5.33M derived: sum of 2 quarters · filed 2023-02-15 | $5.08M derived: sum of 3 quarters · filed 2023-02-15 | $21.39M 10-K · filed 2023-02-15 |
| 2020-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$5.50M derived: sum of 2 quarters · filed 2021-10-27 | $10.82M 10-Q · filed 2021-10-27 | $19.82M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $16.06M 10-Q · filed 2021-07-28 | $25.07M derived: sum of 3 quarters · filed 2022-02-16 | $30.79M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $16.32M 10-Q · filed 2021-04-28 | $25.32M derived: sum of 2 quarters · filed 2022-02-16 | $31.04M derived: sum of 3 quarters · filed 2022-02-16 | $42.97M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $14.72M derived: sum of 2 quarters · filed 2022-02-16 | $26.66M derived: sum of 3 quarters · filed 2022-02-16 | $32.47M 10-K · filed 2022-02-16 |
| 2019-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $17.66M derived: sum of 2 quarters · filed 2020-10-28 | $23.47M 10-Q · filed 2020-10-28 | $24.92M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $17.74M 10-Q · filed 2020-08-04 | $19.20M derived: sum of 3 quarters · filed 2021-02-17 | $24.06M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $5.81M 10-Q · filed 2020-04-28 | $7.27M derived: sum of 2 quarters · filed 2021-02-17 | $12.13M derived: sum of 3 quarters · filed 2021-02-17 | $16.18M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $6.32M derived: sum of 2 quarters · filed 2021-02-17 | $10.37M derived: sum of 3 quarters · filed 2021-02-17 | $6.32M 10-K · filed 2021-02-17 |
| 2018-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $8.91M derived: sum of 2 quarters · filed 2019-10-30 | $4.87M 10-Q · filed 2019-10-30 | $15.99M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $7.00K 10-Q · filed 2019-07-24 | $11.13M derived: sum of 3 quarters · filed 2020-02-19 | $14.73M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$4.05M 10-Q · filed 2019-05-01 | $7.07M derived: sum of 2 quarters · filed 2020-02-19 | $10.67M derived: sum of 3 quarters · filed 2020-02-19 | $6.58M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $14.72M derived: sum of 2 quarters · filed 2020-02-19 | $10.63M derived: sum of 3 quarters · filed 2020-02-19 | $10.36M 10-K · filed 2020-02-19 |
| 2017-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$489.00K derived: sum of 2 quarters · filed 2018-10-31 | -$768.00K 10-Q · filed 2018-10-31 | $8.36M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$4.37M 10-Q · filed 2018-07-25 | $4.76M derived: sum of 3 quarters · filed 2019-02-21 | $5.49M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$279.00K 10-Q · filed 2018-04-25 | $8.85M derived: sum of 2 quarters · filed 2019-02-21 | $9.58M derived: sum of 3 quarters · filed 2019-02-21 | $24.18M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $9.86M derived: sum of 2 quarters · filed 2019-02-21 | $24.46M derived: sum of 3 quarters · filed 2019-02-21 | $37.58M 10-K · filed 2019-02-21 |
| 2016-09-30 | $723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $15.33M derived: sum of 2 quarters · filed 2017-10-26 | $28.45M 10-Q · filed 2017-10-26 | |
| 2016-06-30 | $14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $27.73M 10-Q · filed 2017-08-01 | ||
| 2016-03-31 | $13.12M 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | $28.03M 10-K · filed 2018-02-21 | |||
| 2014-03-29 | -$823.00K 10-Q · filed 2014-04-29 | $9.26M derived: sum of 2 quarters · filed 2014-04-29 | $15.20M derived: sum of 3 quarters · filed 2014-04-29 | $23.18M derived: sum of 4 quarters · filed 2014-04-29 |
| 2013-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $16.02M derived: sum of 2 quarters · filed 2014-02-26 | $24.00M derived: sum of 3 quarters · filed 2014-02-26 | $34.28M 10-K · filed 2014-02-26 |
| 2013-09-28 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $13.92M derived: sum of 2 quarters · filed 2013-10-30 | $24.20M 10-Q · filed 2013-10-30 | $38.78M derived: sum of 4 quarters · filed 2014-04-29 |
| 2013-06-29 | $7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $18.26M 10-Q · filed 2013-07-30 | $32.85M derived: sum of 3 quarters · filed 2014-04-29 | $39.44M derived: sum of 4 quarters · filed 2014-04-29 |
| 2013-03-30 | $10.27M 10-Q · filed 2014-04-29 | $24.86M derived: sum of 2 quarters · filed 2014-04-29 | $31.45M derived: sum of 3 quarters · filed 2014-04-29 | $33.81M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-12-31 | $14.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $21.18M derived: sum of 2 quarters · filed 2014-02-26 | $23.54M derived: sum of 3 quarters · filed 2014-02-26 | $27.87M 10-K · filed 2014-02-26 |
| 2012-09-29 | $6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $8.95M derived: sum of 2 quarters · filed 2013-10-30 | $13.28M 10-Q · filed 2013-10-30 | $23.37M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $6.70M 10-Q · filed 2013-07-30 | $16.78M derived: sum of 3 quarters · filed 2014-02-26 | $13.32M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $4.33M 10-Q · filed 2013-04-30 | $14.42M derived: sum of 2 quarters · filed 2014-02-26 | $10.96M derived: sum of 3 quarters · filed 2014-02-26 | $10.80M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $6.63M derived: sum of 2 quarters · filed 2014-02-26 | $6.47M derived: sum of 3 quarters · filed 2014-02-26 | $8.69M 10-K · filed 2014-02-26 |
| 2011-10-01 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$3.62M derived: sum of 2 quarters · filed 2012-10-31 | -$1.39M 10-Q · filed 2012-10-31 | $3.80M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | -$158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $2.06M 10-Q · filed 2012-07-31 | $7.26M derived: sum of 3 quarters · filed 2013-02-27 | $11.22M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | $2.22M 10-Q · filed 2012-05-01 | $7.42M derived: sum of 2 quarters · filed 2013-02-27 | $11.38M derived: sum of 3 quarters · filed 2013-02-27 | $16.17M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $9.16M derived: sum of 2 quarters · filed 2013-02-27 | $13.95M derived: sum of 3 quarters · filed 2013-02-27 | $14.98M 10-K · filed 2013-02-27 |
| 2010-10-02 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $8.75M derived: sum of 2 quarters · filed 2011-11-02 | $9.79M 10-Q · filed 2011-11-02 | |
| 2010-07-03 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $5.82M 10-Q · filed 2011-08-03 | ||
| 2010-04-03 | $1.04M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | $8.96M 10-K/A · filed 2012-03-28 |