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Faro Technologies Inc (FARO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Faro Technologies Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income0.91
Depreciation & amortization4.21
Amortization of Other Assets0.11
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.45
Share-based Compensation3.76
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision And Recovery For Doubtful Accounts-
Equity Method Investment Other Than Temporary Impairment-
Increase Decreasein Accounts Payable and Accrued Liabilities and Lease Liabilities-4.54
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Customer Deposits Contract Revenue-0.46
Increase Decrease In Deferred Income Taxes And Other Non Cash Charges0.11
Provision Recovery For Bad Debts Net-0.02
Income taxes1.13
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.31
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.97
Other Working Capital-0.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.97
Discontinued operations0.00
Net Cash flow from Operating Activities5.03
Investing Activities
Capital Expenditures-2.79
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Loan To Affiliate-
Payment For Loan Origination To Affiliate-
Other Investing Activities Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments On Finance Leases-0.01
Payments For Net Cash Settlement Of Equity Compensation-
Repayments On Capital Leases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.01
Effect of exchange rate on cash flow1.52
Discontinued operations0.00
Free Cash Flow2.24
Total Cash Flow3.74
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About Faro Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-019728

Figures are derived from filed reports and may be restated. Historical data is subject to revision.