FARO TECHNOLOGIES INC Cashflow Statement

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$43.83 -$0.16 (0.36%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$9.066M -83.98% YoY	-$56.58M 111.46% YoY	-$26.76M -33.05% YoY	-$39.96M -6453.58% YoY	$629.0K -101.01% YoY
Depreciation, Depletion And Amortization	$7.000M -9.09% YoY	$7.700M -7.23% YoY	$8.300M -9.78% YoY	$9.200M -14.81% YoY	$10.80M -16.92% YoY
Cash From Operating Activities	$30.63M 2749.21% YoY	$1.075M -104.32% YoY	-$24.86M 84.45% YoY	-$13.48M -162.99% YoY	$21.39M -34.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.842M -14.3% YoY	$6.817M 7.0% YoY	$6.371M -9.44% YoY	$7.035M 47.36% YoY	$4.774M -28.48% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$32.96M -2.49% YoY	$33.80M 459.97% YoY	$6.036M N/A
Other Investing Activities	$10.01M -151.34% YoY	-$19.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.015M -284.88% YoY
Cash From Investing Activities	-$3.190M -90.47% YoY	-$33.49M -32.88% YoY	-$49.90M 9.09% YoY	-$45.74M -428.9% YoY	$13.91M -248.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.01M N/A	N/A N/A	N/A N/A	N/A N/A	$14.73M 86.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.85M -118.03% YoY	$71.28M -7248.95% YoY	-$997.0K -163.02% YoY	$1.582M -85.69% YoY	$11.06M 393.0% YoY
NET CHANGE
Cash From Operating Activities	$30.63M 2749.21% YoY	$1.075M -104.32% YoY	-$24.86M 84.45% YoY	-$13.48M -162.99% YoY	$21.39M -34.11% YoY
Cash From Investing Activities	-$3.190M -90.47% YoY	-$33.49M -32.88% YoY	-$49.90M 9.09% YoY	-$45.74M -428.9% YoY	$13.91M -248.87% YoY
Cash From Financing Activities	-$12.85M -118.03% YoY	$71.28M -7248.95% YoY	-$997.0K -163.02% YoY	$1.582M -85.69% YoY	$11.06M 393.0% YoY
Net Change In Cash	$11.92M -69.43% YoY	$38.98M -146.3% YoY	-$84.18M 32.26% YoY	-$63.64M -222.39% YoY	$52.00M 109.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.63M 2749.21% YoY	$1.075M -104.32% YoY	-$24.86M 84.45% YoY	-$13.48M -162.99% YoY	$21.39M -34.11% YoY
Capital Expenditures	$5.842M -14.3% YoY	$6.817M 7.0% YoY	$6.371M -9.44% YoY	$7.035M 47.36% YoY	$4.774M -28.48% YoY
Free Cash Flow	$24.79M -531.68% YoY	-$5.742M -81.61% YoY	-$31.23M 52.25% YoY	-$20.51M -223.41% YoY	$16.62M -35.56% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$906.0K -112.47% YoY	-$986.0K -162.09% YoY	-$289.0K -96.7% YoY	-$524.0K -98.14% YoY	-$7.267M -65.66% YoY	$1.588M -171.05% YoY	-$8.756M 39.85% YoY	-$28.25M 229.43% YoY	-$21.16M 118.48% YoY	-$2.235M -92.95% YoY	-$6.261M 62.41% YoY	-$8.574M 629.08% YoY	-$9.687M 200.75% YoY	-$31.71M -215.7% YoY	-$3.855M 27.48% YoY	-$1.176M -86.83% YoY	-$3.221M -78.27% YoY	$27.41M -155.15% YoY	-$3.024M -51.22% YoY
Depreciation, Depletion And Amortization	$4.212M 16.32% YoY	$4.028M 10.39% YoY	$3.921M 3.18% YoY	$4.167M 18.65% YoY	$3.621M -17.95% YoY	$3.649M -6.96% YoY	$3.800M 11.57% YoY	$3.512M -3.6% YoY	$4.413M 46.51% YoY	$3.922M 2.24% YoY	$3.406M 4.13% YoY	$3.643M 17.55% YoY	$3.012M -5.58% YoY	$3.836M 6.26% YoY	$3.271M -4.36% YoY	$3.099M -10.17% YoY	$3.190M -15.16% YoY	$3.610M -16.44% YoY	$3.420M -29.92% YoY
Cash From Operating Activities	$5.031M -23.48% YoY	$17.27M -7.4% YoY	$2.568M -158.76% YoY	$4.212M -18.01% YoY	$6.575M -135.84% YoY	$18.65M -378.43% YoY	-$4.370M -70.66% YoY	$5.137M 36.01% YoY	-$18.34M 160.68% YoY	-$6.700M -419.81% YoY	-$14.90M 356.65% YoY	$3.777M -287.07% YoY	-$7.037M -31.59% YoY	$2.095M -80.18% YoY	-$3.262M -37.75% YoY	-$2.019M 676.54% YoY	-$10.29M -163.05% YoY	$10.57M 17.44% YoY	-$5.240M -191.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.342M 1.44% YoY	$4.819M 23.34% YoY	$3.301M 52.82% YoY	$2.315M -47.62% YoY	$1.323M -21.62% YoY	$3.907M 39.24% YoY	$2.160M -142.33% YoY	$4.420M -211.19% YoY	$1.688M -30.88% YoY	$2.806M -154.36% YoY	-$5.103M 74.4% YoY	-$3.975M 181.52% YoY	$2.442M 57.85% YoY	-$5.162M 113.31% YoY	-$2.926M 103.19% YoY	-$1.412M 38.43% YoY	$1.547M 104.36% YoY	-$2.420M 191.57% YoY	-$1.440M -52.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$9.999M -48.71% YoY	$0.00 -100.0% YoY	$20.01M N/A	$0.00 -100.0% YoY	-$19.50M 401.05% YoY	$20.02M -168.87% YoY	$0.00 N/A	-$20.02M N/A	-$3.891M -3702.78% YoY	-$29.07M N/A	$0.00 -100.0% YoY	N/A	$108.0K -56.8% YoY	$0.00 -100.0% YoY	-$33.91M -303.77% YoY	$0.00 -100.0% YoY	$250.0K N/A	-$5.910M 974.55% YoY
Cash From Investing Activities	-$2.794M 1.05% YoY	-$14.82M -36.68% YoY	-$3.301M -118.48% YoY	$17.69M -500.32% YoY	-$2.765M -88.25% YoY	-$23.40M 249.45% YoY	$17.86M -152.27% YoY	-$4.420M 11.19% YoY	-$23.53M 365.61% YoY	-$6.697M 32.51% YoY	-$34.17M 1067.84% YoY	-$3.975M -88.75% YoY	-$5.054M 107.39% YoY	-$5.054M 131.83% YoY	-$2.926M -60.19% YoY	-$35.32M -325.98% YoY	-$2.437M -131.21% YoY	-$2.180M 162.65% YoY	-$7.350M 105.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.00K -65.0% YoY	-$20.00K -106.54% YoY	-$10.04M 945.83% YoY	-$2.754M 682.39% YoY	-$40.00K -100.06% YoY	$306.0K -59.68% YoY	-$960.0K 102.11% YoY	-$352.0K 14.66% YoY	$72.28M -7520.94% YoY	$759.0K 571.68% YoY	-$475.0K -290.0% YoY	-$307.0K -36.17% YoY	-$974.0K -157.43% YoY	$113.0K -98.77% YoY	$250.0K -55.36% YoY	-$481.0K -420.67% YoY	$1.696M 48.9% YoY	$9.210M 96.79% YoY	$560.0K -143.08% YoY
NET CHANGE
Cash From Operating Activities	$5.031M -23.48% YoY	$17.27M -7.4% YoY	$2.568M -158.76% YoY	$4.212M -18.01% YoY	$6.575M -135.84% YoY	$18.65M -378.43% YoY	-$4.370M -70.66% YoY	$5.137M 36.01% YoY	-$18.34M 160.68% YoY	-$6.700M -419.81% YoY	-$14.90M 356.65% YoY	$3.777M -287.07% YoY	-$7.037M -31.59% YoY	$2.095M -80.18% YoY	-$3.262M -37.75% YoY	-$2.019M 676.54% YoY	-$10.29M -163.05% YoY	$10.57M 17.44% YoY	-$5.240M -191.45% YoY
Cash From Investing Activities	-$2.794M 1.05% YoY	-$14.82M -36.68% YoY	-$3.301M -118.48% YoY	$17.69M -500.32% YoY	-$2.765M -88.25% YoY	-$23.40M 249.45% YoY	$17.86M -152.27% YoY	-$4.420M 11.19% YoY	-$23.53M 365.61% YoY	-$6.697M 32.51% YoY	-$34.17M 1067.84% YoY	-$3.975M -88.75% YoY	-$5.054M 107.39% YoY	-$5.054M 131.83% YoY	-$2.926M -60.19% YoY	-$35.32M -325.98% YoY	-$2.437M -131.21% YoY	-$2.180M 162.65% YoY	-$7.350M 105.31% YoY
Cash From Financing Activities	-$14.00K -65.0% YoY	-$20.00K -106.54% YoY	-$10.04M 945.83% YoY	-$2.754M 682.39% YoY	-$40.00K -100.06% YoY	$306.0K -59.68% YoY	-$960.0K 102.11% YoY	-$352.0K 14.66% YoY	$72.28M -7520.94% YoY	$759.0K 571.68% YoY	-$475.0K -290.0% YoY	-$307.0K -36.17% YoY	-$974.0K -157.43% YoY	$113.0K -98.77% YoY	$250.0K -55.36% YoY	-$481.0K -420.67% YoY	$1.696M 48.9% YoY	$9.210M 96.79% YoY	$560.0K -143.08% YoY
Net Change In Cash	$3.742M 37.02% YoY	$2.436M -154.84% YoY	-$10.77M -185.98% YoY	$19.15M 5147.12% YoY	$2.731M -91.12% YoY	-$4.442M -64.85% YoY	$12.53M -125.29% YoY	$365.0K -172.28% YoY	$30.75M -307.83% YoY	-$12.64M 344.06% YoY	-$49.54M 734.32% YoY	-$505.0K -98.66% YoY	-$14.80M -5.61% YoY	-$2.846M -116.17% YoY	-$5.938M -50.64% YoY	-$37.82M -343.69% YoY	-$15.68M -166.41% YoY	$17.60M 36.96% YoY	-$12.03M -1515.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.031M -23.48% YoY	$17.27M -7.4% YoY	$2.568M -158.76% YoY	$4.212M -18.01% YoY	$6.575M -135.84% YoY	$18.65M -378.43% YoY	-$4.370M -70.66% YoY	$5.137M 36.01% YoY	-$18.34M 160.68% YoY	-$6.700M -419.81% YoY	-$14.90M 356.65% YoY	$3.777M -287.07% YoY	-$7.037M -31.59% YoY	$2.095M -80.18% YoY	-$3.262M -37.75% YoY	-$2.019M 676.54% YoY	-$10.29M -163.05% YoY	$10.57M 17.44% YoY	-$5.240M -191.45% YoY
Capital Expenditures	$1.342M 1.44% YoY	$4.819M 23.34% YoY	$3.301M 52.82% YoY	$2.315M -47.62% YoY	$1.323M -21.62% YoY	$3.907M 39.24% YoY	$2.160M -142.33% YoY	$4.420M -211.19% YoY	$1.688M -30.88% YoY	$2.806M -154.36% YoY	-$5.103M 74.4% YoY	-$3.975M 181.52% YoY	$2.442M 57.85% YoY	-$5.162M 113.31% YoY	-$2.926M 103.19% YoY	-$1.412M 38.43% YoY	$1.547M 104.36% YoY	-$2.420M 191.57% YoY	-$1.440M -52.48% YoY
Free Cash Flow	$3.689M -29.76% YoY	$12.46M -15.55% YoY	-$733.0K -88.77% YoY	$1.897M 164.57% YoY	$5.252M -126.22% YoY	$14.75M -255.14% YoY	-$6.530M -33.32% YoY	$717.0K -90.75% YoY	-$20.03M 111.33% YoY	-$9.506M -230.99% YoY	-$9.793M 2814.58% YoY	$7.752M -1377.1% YoY	-$9.479M -19.89% YoY	$7.257M -44.13% YoY	-$336.0K -91.16% YoY	-$607.0K -179.87% YoY	-$11.83M -176.06% YoY	$12.99M 32.15% YoY	-$3.800M -143.38% YoY