FARO Technologies, Inc.
FARO · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $906 | -$986 | -$289 | -$524 |
| Dep. & Amort. | $4,212 | $4,028 | $3,921 | $4,167 |
| Deferred Tax | $0 | $6,156 | $1,327 | -$522 |
| Stock-Based Comp. | $3,758 | $3,218 | $2,768 | $1,164 |
| Change in WC | -$4,543 | $3,865 | -$5,055 | -$1,424 |
| Other Non-Cash | $698 | $993 | -$104 | $11,398 |
| Operating Cash Flow | $5,031 | $17,274 | $2,568 | $4,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,342 | -$2,283 | $1,521 | -$2,315 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $20,009 |
| Other Inv. Act. | -$1,452 | -$12,535 | -$4,822 | $18,059 |
| Investing Cash Flow | -$2,794 | -$14,818 | -$3,301 | $17,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$20 | -$26 | -$2,754 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10,014 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$10,014 | $0 |
| Financing Cash Flow | -$14 | -$20 | -$10,040 | -$2,754 |
| Forex Effect | $1,519 | -$2,646 | $1,772 | -$756 |
| Net Chg. in Cash | $3,742 | -$210 | -$9,001 | $18,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,703 | $88,913 | $97,914 | $79,518 |
| End Cash | $92,445 | $88,703 | $88,913 | $97,914 |
| Free Cash Flow | $3,689 | $12,455 | $4,089 | $1,897 |