US Stock MarketDetailed Quotes

FARO Faro Technologies

Watchlist
  • 31.510
  • +4.440+16.40%
Trading Feb 25 13:48 ET
598.11MMarket Cap-67.04P/E (TTM)

Faro Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,749.21%30.63M
-7.40%17.27M
158.72%2.57M
-18.01%4.21M
135.84%6.58M
104.32%1.08M
378.43%18.66M
70.64%-4.37M
36.01%5.14M
-160.68%-18.34M
Net income from continuing operations
83.98%-9.07M
-162.09%-986K
96.70%-289K
98.14%-524K
65.66%-7.27M
-111.46%-56.58M
171.05%1.59M
-39.87%-8.76M
-229.43%-28.25M
-118.48%-21.16M
Operating gains losses
464.96%1.55M
33.80%574K
92.98%-20K
1,372.13%898K
39.13%96K
75.64%274K
314.50%429K
-181.43%-285K
157.55%61K
-38.39%69K
Depreciation and amortization
2.34%15.74M
10.39%4.03M
3.10%3.92M
18.65%4.17M
-17.95%3.62M
9.97%15.38M
-6.96%3.65M
11.66%3.8M
-3.60%3.51M
46.51%4.41M
Deferred tax
19,046.15%4.93M
10,892.86%6.16M
336.59%97K
13.43%-522K
-243.24%-805K
-101.08%-26K
-96.96%56K
-108.40%-41K
-4,407.14%-603K
751.52%562K
Other non cash items
12.67%507K
9.62%171K
0.00%113K
--111K
--112K
--450K
--156K
--113K
----
----
Change In working capital
-39.45%3.21M
-20.06%3.87M
-5.14%-5.06M
-112.37%-1.42M
193.46%5.83M
117.86%5.31M
132.73%4.84M
71.38%-4.81M
108.59%11.51M
-70.73%-6.24M
-Change in receivables
-1,850.00%-975K
-488.51%-7.84M
246.20%2.92M
181.37%2.54M
-40.92%1.41M
99.55%-50K
88.96%-1.33M
52.82%-2M
-75.31%902K
64.11%2.38M
-Change in inventory
-476.77%-2.77M
315.94%5.32M
-103.33%-4.33M
-283.54%-5.72M
227.91%1.96M
-78.22%736K
2.40%1.28M
2.34%-2.13M
-51.11%3.12M
25.91%-1.53M
-Change in prepaid assets
106.32%6.99M
507.58%2.69M
-468.68%-3.47M
-70.18%2.18M
232.42%5.59M
115.95%3.39M
90.11%-660K
111.13%942K
362.70%7.32M
-27.35%-4.22M
-Change in payables and accrued expense
-620.39%-3.19M
-84.94%416K
182.91%1.33M
-100.10%-2K
-93.50%-4.94M
-78.66%613K
-32.86%2.76M
-1,172.67%-1.61M
307.42%2.01M
-506.18%-2.55M
-Change in other current liabilities
-433.79%-1.23M
4.00%-192K
-144.08%-335K
-113.99%-413K
---285K
--367K
---200K
--760K
---193K
--0
-Change in other working capital
1,634.39%4.39M
16.11%3.47M
-51.42%-1.17M
99.39%-10K
773.40%2.1M
107.19%253K
313.52%2.99M
62.69%-772K
-119.44%-1.65M
-144.70%-312K
Cash from discontinued investing activities
Operating cash flow
2,749.21%30.63M
-7.40%17.27M
158.72%2.57M
-18.01%4.21M
135.84%6.58M
104.32%1.08M
378.43%18.66M
70.64%-4.37M
36.01%5.14M
-160.68%-18.34M
Investing cash flow
Cash flow from continuing investing activities
90.47%-3.19M
36.68%-14.82M
-118.48%-3.3M
500.32%17.69M
88.25%-2.77M
32.88%-33.49M
-249.45%-23.4M
152.28%17.87M
-11.19%-4.42M
-365.61%-23.53M
Net PPE purchase and sale
14.30%-5.84M
-26.76%-2.28M
-165.77%-1.87M
86.09%-365K
21.62%-1.32M
-7.00%-6.82M
-29.29%-1.8M
52.97%-704K
-152.55%-2.62M
30.88%-1.69M
Net intangibles purchase and sale
-2.52%-7.36M
-20.42%-2.54M
1.72%-1.43M
-8.57%-1.95M
20.77%-1.44M
32.08%-7.18M
-49.04%-2.11M
59.65%-1.46M
38.83%-1.8M
30.32%-1.82M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
151.34%10.01M
48.71%-10M
--0
--20.01M
--0
---19.5M
---19.5M
--20.02M
--0
---20.02M
Cash from discontinued investing activities
Investing cash flow
90.47%-3.19M
36.68%-14.82M
-118.48%-3.3M
500.32%17.69M
88.25%-2.77M
32.88%-33.49M
-249.45%-23.4M
152.28%17.87M
-11.19%-4.42M
-365.61%-23.53M
Financing cash flow
Cash flow from continuing financing activities
-118.03%-12.85M
-106.54%-20K
-946.92%-10.04M
-682.39%-2.75M
-100.06%-40K
7,248.95%71.28M
-59.68%306K
-101.89%-959K
-14.66%-352K
7,520.94%72.28M
Net issuance payments of debt
-103.94%-2.84M
---20K
46.94%-26K
-4,414.75%-2.75M
-100.06%-40K
7,962.12%72.16M
--0
12.50%-49K
-5.17%-61K
124,696.55%72.27M
Net common stock issuance
---10.01M
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
----
----
----
53.44%-881K
199.35%306K
----
----
101.53%14K
Cash from discontinued financing activities
Financing cash flow
-118.03%-12.85M
-106.54%-20K
-946.92%-10.04M
-682.39%-2.75M
-100.06%-40K
7,248.95%71.28M
-59.68%306K
-101.89%-959K
-14.66%-352K
7,520.94%72.28M
Net cash flow
Beginning cash position
103.08%76.79M
11.25%88.91M
43.51%97.91M
15.98%79.52M
103.08%76.79M
-69.00%37.81M
64.67%79.92M
-33.09%68.23M
-36.04%68.56M
-69.00%37.81M
Current changes in cash
-62.47%14.59M
154.84%2.44M
-185.96%-10.77M
5,147.12%19.15M
-87.60%3.77M
151.30%38.86M
64.85%-4.44M
125.30%12.53M
172.28%365K
332.71%30.4M
Effect of exchange rate changes
-2,420.87%-2.67M
-301.98%-2.65M
310.45%1.77M
-7.85%-756K
-398.56%-1.04M
101.36%115K
-31.63%1.31M
78.37%-842K
85.14%-701K
120.09%348K
End cash Position
15.52%88.7M
15.52%88.7M
11.25%88.91M
43.51%97.91M
15.98%79.52M
103.08%76.79M
103.08%76.79M
64.67%79.92M
-33.09%68.23M
-36.04%68.56M
Free cash flow
234.91%17.43M
-15.55%12.46M
88.78%-733K
164.57%1.9M
117.44%3.81M
69.09%-12.92M
255.14%14.75M
67.34%-6.53M
462.12%717K
-80.73%-21.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,749.21%30.63M-7.40%17.27M158.72%2.57M-18.01%4.21M135.84%6.58M104.32%1.08M378.43%18.66M70.64%-4.37M36.01%5.14M-160.68%-18.34M
Net income from continuing operations 83.98%-9.07M-162.09%-986K96.70%-289K98.14%-524K65.66%-7.27M-111.46%-56.58M171.05%1.59M-39.87%-8.76M-229.43%-28.25M-118.48%-21.16M
Operating gains losses 464.96%1.55M33.80%574K92.98%-20K1,372.13%898K39.13%96K75.64%274K314.50%429K-181.43%-285K157.55%61K-38.39%69K
Depreciation and amortization 2.34%15.74M10.39%4.03M3.10%3.92M18.65%4.17M-17.95%3.62M9.97%15.38M-6.96%3.65M11.66%3.8M-3.60%3.51M46.51%4.41M
Deferred tax 19,046.15%4.93M10,892.86%6.16M336.59%97K13.43%-522K-243.24%-805K-101.08%-26K-96.96%56K-108.40%-41K-4,407.14%-603K751.52%562K
Other non cash items 12.67%507K9.62%171K0.00%113K--111K--112K--450K--156K--113K--------
Change In working capital -39.45%3.21M-20.06%3.87M-5.14%-5.06M-112.37%-1.42M193.46%5.83M117.86%5.31M132.73%4.84M71.38%-4.81M108.59%11.51M-70.73%-6.24M
-Change in receivables -1,850.00%-975K-488.51%-7.84M246.20%2.92M181.37%2.54M-40.92%1.41M99.55%-50K88.96%-1.33M52.82%-2M-75.31%902K64.11%2.38M
-Change in inventory -476.77%-2.77M315.94%5.32M-103.33%-4.33M-283.54%-5.72M227.91%1.96M-78.22%736K2.40%1.28M2.34%-2.13M-51.11%3.12M25.91%-1.53M
-Change in prepaid assets 106.32%6.99M507.58%2.69M-468.68%-3.47M-70.18%2.18M232.42%5.59M115.95%3.39M90.11%-660K111.13%942K362.70%7.32M-27.35%-4.22M
-Change in payables and accrued expense -620.39%-3.19M-84.94%416K182.91%1.33M-100.10%-2K-93.50%-4.94M-78.66%613K-32.86%2.76M-1,172.67%-1.61M307.42%2.01M-506.18%-2.55M
-Change in other current liabilities -433.79%-1.23M4.00%-192K-144.08%-335K-113.99%-413K---285K--367K---200K--760K---193K--0
-Change in other working capital 1,634.39%4.39M16.11%3.47M-51.42%-1.17M99.39%-10K773.40%2.1M107.19%253K313.52%2.99M62.69%-772K-119.44%-1.65M-144.70%-312K
Cash from discontinued investing activities
Operating cash flow 2,749.21%30.63M-7.40%17.27M158.72%2.57M-18.01%4.21M135.84%6.58M104.32%1.08M378.43%18.66M70.64%-4.37M36.01%5.14M-160.68%-18.34M
Investing cash flow
Cash flow from continuing investing activities 90.47%-3.19M36.68%-14.82M-118.48%-3.3M500.32%17.69M88.25%-2.77M32.88%-33.49M-249.45%-23.4M152.28%17.87M-11.19%-4.42M-365.61%-23.53M
Net PPE purchase and sale 14.30%-5.84M-26.76%-2.28M-165.77%-1.87M86.09%-365K21.62%-1.32M-7.00%-6.82M-29.29%-1.8M52.97%-704K-152.55%-2.62M30.88%-1.69M
Net intangibles purchase and sale -2.52%-7.36M-20.42%-2.54M1.72%-1.43M-8.57%-1.95M20.77%-1.44M32.08%-7.18M-49.04%-2.11M59.65%-1.46M38.83%-1.8M30.32%-1.82M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 151.34%10.01M48.71%-10M--0--20.01M--0---19.5M---19.5M--20.02M--0---20.02M
Cash from discontinued investing activities
Investing cash flow 90.47%-3.19M36.68%-14.82M-118.48%-3.3M500.32%17.69M88.25%-2.77M32.88%-33.49M-249.45%-23.4M152.28%17.87M-11.19%-4.42M-365.61%-23.53M
Financing cash flow
Cash flow from continuing financing activities -118.03%-12.85M-106.54%-20K-946.92%-10.04M-682.39%-2.75M-100.06%-40K7,248.95%71.28M-59.68%306K-101.89%-959K-14.66%-352K7,520.94%72.28M
Net issuance payments of debt -103.94%-2.84M---20K46.94%-26K-4,414.75%-2.75M-100.06%-40K7,962.12%72.16M--012.50%-49K-5.17%-61K124,696.55%72.27M
Net common stock issuance ---10.01M--0--------------0--0------------
Net other financing activities --------------------53.44%-881K199.35%306K--------101.53%14K
Cash from discontinued financing activities
Financing cash flow -118.03%-12.85M-106.54%-20K-946.92%-10.04M-682.39%-2.75M-100.06%-40K7,248.95%71.28M-59.68%306K-101.89%-959K-14.66%-352K7,520.94%72.28M
Net cash flow
Beginning cash position 103.08%76.79M11.25%88.91M43.51%97.91M15.98%79.52M103.08%76.79M-69.00%37.81M64.67%79.92M-33.09%68.23M-36.04%68.56M-69.00%37.81M
Current changes in cash -62.47%14.59M154.84%2.44M-185.96%-10.77M5,147.12%19.15M-87.60%3.77M151.30%38.86M64.85%-4.44M125.30%12.53M172.28%365K332.71%30.4M
Effect of exchange rate changes -2,420.87%-2.67M-301.98%-2.65M310.45%1.77M-7.85%-756K-398.56%-1.04M101.36%115K-31.63%1.31M78.37%-842K85.14%-701K120.09%348K
End cash Position 15.52%88.7M15.52%88.7M11.25%88.91M43.51%97.91M15.98%79.52M103.08%76.79M103.08%76.79M64.67%79.92M-33.09%68.23M-36.04%68.56M
Free cash flow 234.91%17.43M-15.55%12.46M88.78%-733K164.57%1.9M117.44%3.81M69.09%-12.92M255.14%14.75M67.34%-6.53M462.12%717K-80.73%-21.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Alibaba
BABA
+3.96%
Cisco
CSCO
+1.64%
Apple
AAPL
+0.47%
Qualcomm
QCOM
+0.36%
Adobe
ADBE
+0.06%

Unlock the Full List

Investment Theme Robotics
Robotics
Intraday-1.66%