FARO NASDAQ
FARO Technologies, Inc.
1W: +0.2%
1M: +0.6%
3M: +83.9%
1Y: +158.0%
3Y: +44.1%
5Y: -22.0%
$43.99
Last traded 2025-07-22 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31M
+2749.2% ▲
5Y CAGR: -1.2%
Capital Expenditures
$6M
+58.3% ▲
5Y CAGR: -7.9%
Free Cash Flow
$25M
+291.9% ▲
5Y CAGR: +0.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
+0.0% ▲
Net Change in Cash
$12M
-69.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $629K | -$40M | -$27M | -$57M | -$9M |
| Depreciation & Amort. | $14M | $13M | $14M | $15M | $16M |
| Stock-Based Comp. | $8M | $11M | $13M | $18M | $12M |
| Change in Working Capital | $24M | -$26M | -$30M | $5M | $0 |
| Other Non-Cash Items | $2M | $3M | $2M | $19M | $12M |
| Operating Cash Flow | $21M | -$13M | -$25M | $1M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$12M | -$17M | -$7M | -$6M |
| Acquisitions (Net) | -$6M | -$34M | -$33M | $0 | $0 |
| Investment Purchases | -$1M | $0 | $0 | -$19M | -$10M |
| Investment Sales | $25M | $0 | $0 | $0 | $20M |
| Other Investing | $2M | -$5M | -$11M | -$7M | -$7M |
| Investing Cash Flow | $14M | -$46M | -$50M | -$33M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$338K | -$296K | $895K | $72M | -$3M |
| Stock Repurchased | -$3M | -$4M | -$2M | $0 | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | $2M | $0 | -$881K | $0 |
| Financing Cash Flow | $11M | $2M | -$997K | $71M | -$13M |
| Net Change in Cash | $52M | -$64M | -$84M | $39M | $12M |
| Cash End of Period | $186M | $122M | $38M | $77M | $89M |
| Free Cash Flow | $15M | -$25M | -$42M | -$13M | $25M |