Net Cash Provided by (Used in) Financing Activities in USD of FARO TECHNOLOGIES INC from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Faro Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Faro Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$14K, a 65% increase year-over-year.
  • Faro Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$12.9M, a 118% decline from 2023.
  • Faro Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $71.3M.
  • Faro Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$997K, a 163% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

FARO TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$14K +$26K +65% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-24
Q1 2024 -$40K -$72.3M -100% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-24
Q1 2023 $72.3M +$73.3M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$974K -$2.67M -157% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $1.7M +$557K +48.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 $1.14M +$2.33M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$1.19M -$7.93M -118% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q1 2018 $6.74M +$6.47M +2433% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $266K -$249K -48.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q1 2016 $515K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2014 $1.63M -$2.17M -57.1% Jan 1, 2014 Mar 29, 2014 10-Q 2014-04-29
Q1 2013 $3.79M -$2.42M -38.9% Jan 1, 2013 Mar 30, 2013 10-Q 2014-04-29
Q1 2012 $6.21M +$3.47M +126% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 $2.74M -$8K -0.29% Jan 1, 2011 Apr 2, 2011 10-Q 2012-05-01
Q1 2010 $2.75M Jan 1, 2010 Apr 3, 2010 10-Q 2011-05-06

FARO TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$12.9M -$84.1M -118% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-24
2023 $71.3M +$72.3M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-24
2022 -$997K -$2.58M -163% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-24
2021 $1.58M -$9.48M -85.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $11.1M +$8.82M +393% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 $2.24M -$17.6M -88.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 $19.8M +$16.8M +568% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $2.97M +$2.72M +1091% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 $249K +$20.4M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$20.2M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2013 $6.32M -$845K -11.8% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-26
2012 $7.17M -$3.42M -32.3% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-26
2011 $10.6M +$9.13M +628% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $1.45M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.