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Faro Technologies (FARO)
NASDAQ:FARO
US Market

Faro Technologies (FARO) Cash flow

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Faro Technologies Cash Flow

FARO's free cash flow for Q1 2025 was $3.69M. For the 2025 fiscal year, FARO's free cash flow was decreased by $37.71M and operating cash flow was $5.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.63M$ 1.07M$ -24.86M$ -13.48M$ 21.39M
Investing Cash Flow
$ -3.19M$ -33.49M$ -49.90M$ -45.74M$ 13.91M
Financing Cash Flow
$ -12.85M$ 71.28M$ -997.00K$ 1.58M$ 11.06M
End Cash Position
$ 88.70M$ 76.79M$ 37.81M$ 121.99M$ 185.63M
Free Cash Flow
$ 24.79M$ -12.92M$ -41.79M$ -25.42M$ 15.32M
Currency in USD

Faro Technologies Cash Flow

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