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Faro Technologies (FARO)
NASDAQ:FARO
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Faro Technologies (FARO) Cash flow

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Faro Technologies Cash Flow

FARO's free cash flow for Q3 2024 was $-733.00K. For the 2024 fiscal year, FARO's free cash flow was decreased by $28.88M and operating cash flow was $2.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.01M$ 1.07M$ -24.86M$ -13.48M$ 21.39M$ 32.47M
Investing Cash Flow
$ -11.78M$ -33.49M$ -49.90M$ -45.74M$ 13.91M$ -9.34M
Financing Cash Flow
$ -12.53M$ 71.28M$ -997.00K$ 1.58M$ 11.06M$ 2.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 343.13M$ 76.79M$ 37.81M$ 121.99M$ 185.63M$ 133.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 14.73M$ 7.90M
Issuance Of Debt
$ -2.84M$ 72.16M$ 895.00K$ -296.00K$ -338.00K$ -358.00K
Repayment Of Debt
$ -2.84M$ -154.00K$ -220.00K$ -296.00K$ -338.00K$ -358.00K
Free Cash Flow
$ 19.72M$ -12.92M$ -41.79M$ -25.42M$ 15.32M$ 23.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Faro Technologies Cash Flow

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