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 change rate from Q1 2010 to Q1 2025.
  • FARO TECHNOLOGIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 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 Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025
Q1 2024 -$40K -$72.3M -100% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025
Q1 2023 $72.3M +$73.3M 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q1 2022 -$974K -$2.67M -157% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q1 2021 $1.7M +$557K +48.9% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022
Q1 2020 $1.14M +$2.33M 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021
Q1 2019 -$1.19M -$7.93M -118% 01 Jan 2019 31 Mar 2019 10-Q 28 Apr 2020
Q1 2018 $6.74M +$6.47M +2433% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019
Q1 2017 $266K -$249K -48.4% 01 Jan 2017 31 Mar 2017 10-Q 25 Apr 2018
Q1 2016 $515K 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017
Q1 2014 $1.63M -$2.17M -57.1% 01 Jan 2014 29 Mar 2014 10-Q 29 Apr 2014
Q1 2013 $3.79M -$2.42M -38.9% 01 Jan 2013 30 Mar 2013 10-Q 29 Apr 2014
Q1 2012 $6.21M +$3.47M +126% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013
Q1 2011 $2.74M -$8K -0.29% 01 Jan 2011 02 Apr 2011 10-Q 01 May 2012
Q1 2010 $2.75M 01 Jan 2010 03 Apr 2010 10-Q 06 May 2011

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% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2025
2023 $71.3M +$72.3M 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2025
2022 -$997K -$2.58M -163% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2025
2021 $1.58M -$9.48M -85.7% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
2020 $11.1M +$8.82M +393% 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023
2019 $2.24M -$17.6M -88.7% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022
2018 $19.8M +$16.8M +568% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021
2017 $2.97M +$2.72M +1091% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020
2016 $249K +$20.4M 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019
2015 -$20.2M 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018
2013 $6.32M -$845K -11.8% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2014
2012 $7.17M -$3.42M -32.3% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014
2011 $10.6M +$9.13M +628% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014
2010 $1.45M 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.