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FARO TECHNOLOGIES, INC.

EDGAR

FARO Quarterly report (10-Q) · filed 2025-04-24

Annual consolidated revenue for 2024: about USD 342.4M, using the latest reported figures. The previous period, 2023, was about USD 358.8M.

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Watchlist

Latest quarter

Revenue

82.9 million USD

2025 Q1 · USD

Exact inputs and evidence

Revenue: 82863000 USD Source

Operating margin

4.6%

2025 Q1 · %

Exact inputs and evidence

Operating Income: 3814000 USD Source
Revenue: 82863000 USD Source

Operating cash flow

5.03 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 5031000 USD Source

Free cash flow

3.69 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 5031000 USD Source
Capital Expenditure: 1342000 USD Source

Cash and cash equivalents: 92.4 million USD 2025-03-31 Source
Exact value

92445000 USD
Long-term debt including current maturities: 70.4 million USD 2025-03-31 Source
Exact value

70378000 USD
Shares outstanding: 19.2 million shares 2025-03-31 Source
Exact value

19225837 shares

Reported share-count change

0.11% · 20.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19205361 shares · 2024-03-31· Source
19225837 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

341 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Revenue: 82085000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 82563000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 342427000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 248892000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 82863000 USD · 2025-01-01 – 2025-03-31 Source

Net income

-893 thousand USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Net income: -524000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -289000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -9066000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -8080000 USD · 2024-01-01 – 2024-09-30 Source
Net income: 906000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

29.1 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: 10787000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 6575000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 13355000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 10787000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 30629000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 13355000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 5031000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

5.86 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Capital expenditure: 1688000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1323000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 3559000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1688000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 5842000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 3559000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1342000 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

23.2 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: 10787000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 6575000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 13355000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 10787000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 30629000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 13355000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 5031000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 1688000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1323000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 3559000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1688000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 5842000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 3559000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1342000 USD · 2025-01-01 – 2025-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-24.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-31
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.6%

Prior period

USD 358.83 million

2023-01-01 – 2023-12-31
Current period

USD 342.43 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

342427000 − 358831000 = -16404000 USD

358831000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
342427000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FARO TECHNOLOGIES, INC. · 2024-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Year-over-year change in Revenue: -16404000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 342427000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#1535750 Filing: 000162828025007378 Input fundies:Revenue: 358831000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#1536754 Filing: 000162828025007378
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 47.51 million

Prior period

−USD 56.58 million

2023-01-01 – 2023-12-31
Current period

−USD 9.07 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-9066000 − -56577000 = 47511000 USD

-56577000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-9066000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FARO TECHNOLOGIES, INC. · 2024-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Year-over-year change in Net income: 47511000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9066000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#1454926 Filing: 000162828025007378 Input fundies:NetIncome: -56577000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#1455708 Filing: 000162828025007378
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2,749.2%

Prior period

USD 1.08 million

2023-01-01 – 2023-12-31
Current period

USD 30.63 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

30629000 − 1075000 = 29554000 USD

1075000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
30629000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FARO TECHNOLOGIES, INC. · 2024-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Year-over-year change in Operating cash flow: 29554000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30629000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#890048 Filing: 000162828025007378 Input fundies:OperatingCashFlow: 1075000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#890706 Filing: 000162828025007378
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.3%

Prior period

USD 6.82 million

2023-01-01 – 2023-12-31
Current period

USD 5.84 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

5842000 − 6817000 = -975000 USD

6817000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
5842000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FARO TECHNOLOGIES, INC. · 2024-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Year-over-year change in Capital expenditure: -975000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5842000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#893200 Filing: 000162828025007378 Input fundies:CapitalExpenditure: 6817000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#893795 Filing: 000162828025007378
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 342.43 million 100% of revenue
Cost of revenue USD 155.27 million 45% of revenue
Operating expenses USD 183.82 million 54% of revenue
Operating income USD 3.33 million 1% of revenue
Tax, interest and other Derived USD 12.4 million 3.6% of revenue
Net income −USD 9.07 million −2.6% of revenue

Cash

Operating cash flow USD 30.63 million 8.9% of revenue
Capital expenditure USD 5.84 million 1.7% of revenue
Free cash flow Derived USD 24.79 million 7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 96%
2016 96%
2017 Net loss: net income was −4% of revenue.
2018 99%
2019 Operating loss: operating costs were 115% of revenue.
2020 Operating loss: operating costs were 110% of revenue.
2021 Operating loss: operating costs were 102% of revenue.
2022 Operating loss: operating costs were 107% of revenue.
2023 Operating loss: operating costs were 114% of revenue.
2024 Net loss: net income was −2.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	317548000	304426000 Derived	13122000	309000 Derived	12813000	13863000 Derived	Source 2015-01-01 – 2015-12-31: 317548000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 13122000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 12813000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 28032000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 14169000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	325584000	312300000 Derived	13284000	2177000 Derived	11107000	29863000 Derived	Source 2016-01-01 – 2016-12-31: 325584000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 13284000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 11107000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 37583000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 7720000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	360917000	355595000 Derived	5322000	19838000 Derived	-14516000	1385000 Derived	Source 2017-01-01 – 2017-12-31: 360917000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 5322000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -14516000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 10355000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 8970000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	403627000	397873000 Derived	5754000	824000 Derived	4930000	-4698000 Derived	Source 2018-01-01 – 2018-12-31: 403627000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 5754000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 4930000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 6323000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11021000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	381765000	440399000 Derived	-58634000	3513000 Derived	-62147000	25793000 Derived	Source 2019-01-01 – 2019-12-31: 381765000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -58634000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -62147000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 32468000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6675000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	303768000	334450000 Derived	-30682000	-31311000 Derived	629000	16620000 Derived	Source 2020-01-01 – 2020-12-31: 303768000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -30682000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 629000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 21394000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4774000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	337814000	346250000 Derived	-8436000	31528000 Derived	-39964000	-20511000 Derived	Source 2021-01-01 – 2021-12-31: 337814000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -8436000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -39964000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -13476000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7035000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	345765000	370688000 Derived	-24923000	1833000 Derived	-26756000	-31227000 Derived	Source 2022-01-01 – 2022-12-31: 345765000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -24923000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -26756000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -24856000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 6371000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	358831000	408367000 Derived	-49536000	7041000 Derived	-56577000	-5742000 Derived	Source 2023-01-01 – 2023-12-31: 358831000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -49536000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -56577000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1075000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6817000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	342427000	339098000 Derived	3329000	12395000 Derived	-9066000	24787000 Derived	Source 2024-01-01 – 2024-12-31: 342427000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 3329000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -9066000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 30629000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5842000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 342.4M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	317548000	Revenue: 317548000 Open source
20162016-12-31	Revenue	325584000	Revenue: 325584000 Open source
20172017-12-31	Revenue	360917000	Revenue: 360917000 Open source
20182018-12-31	Revenue	403627000	Revenue: 403627000 Open source
20192019-12-31	Revenue	381765000	Revenue: 381765000 Open source
20202020-12-31	Revenue	303768000	Revenue: 303768000 Open source
20212021-12-31	Revenue	337814000	Revenue: 337814000 Open source
20222022-12-31	Revenue	345765000	Revenue: 345765000 Open source
20232023-12-31	Revenue	358831000	Revenue: 358831000 Open source
20242024-12-31	Revenue	342427000	Revenue: 342427000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	-7.1%	Revenue: 317548000 Open source Revenue: 341826000 Open source
20162016-12-31	Year over year	2.5%	Revenue: 325584000 Open source Revenue: 317548000 Open source
20172017-12-31	Year over year	10.9%	Revenue: 360917000 Open source Revenue: 325584000 Open source
20182018-12-31	Year over year	11.8%	Revenue: 403627000 Open source Revenue: 360917000 Open source
20192019-12-31	Year over year	-5.4%	Revenue: 381765000 Open source Revenue: 403627000 Open source
20202020-12-31	Year over year	-20.4%	Revenue: 303768000 Open source Revenue: 381765000 Open source
20212021-12-31	Year over year	11.2%	Revenue: 337814000 Open source Revenue: 303768000 Open source
20222022-12-31	Year over year	2.4%	Revenue: 345765000 Open source Revenue: 337814000 Open source
20232023-12-31	Year over year	3.8%	Revenue: 358831000 Open source Revenue: 345765000 Open source
20242024-12-31	Year over year	-4.6%	Revenue: 342427000 Open source Revenue: 358831000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1% 2024

Net margin -2.6% 2024

Free cash flow margin 7.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	4.1%	Operating Income: 13122000 Open source Revenue: 317548000 Open source
20162016-12-31	Operating margin	4.1%	Operating Income: 13284000 Open source Revenue: 325584000 Open source
20172017-12-31	Operating margin	1.5%	Operating Income: 5322000 Open source Revenue: 360917000 Open source
20182018-12-31	Operating margin	1.4%	Operating Income: 5754000 Open source Revenue: 403627000 Open source
20192019-12-31	Operating margin	-15.4%	Operating Income: -58634000 Open source Revenue: 381765000 Open source
20202020-12-31	Operating margin	-10.1%	Operating Income: -30682000 Open source Revenue: 303768000 Open source
20212021-12-31	Operating margin	-2.5%	Operating Income: -8436000 Open source Revenue: 337814000 Open source
20222022-12-31	Operating margin	-7.2%	Operating Income: -24923000 Open source Revenue: 345765000 Open source
20232023-12-31	Operating margin	-13.8%	Operating Income: -49536000 Open source Revenue: 358831000 Open source
20242024-12-31	Operating margin	1%	Operating Income: 3329000 Open source Revenue: 342427000 Open source
20152015-12-31	Net margin	4%	Net Income: 12813000 Open source Revenue: 317548000 Open source
20162016-12-31	Net margin	3.4%	Net Income: 11107000 Open source Revenue: 325584000 Open source
20172017-12-31	Net margin	-4%	Net Income: -14516000 Open source Revenue: 360917000 Open source
20182018-12-31	Net margin	1.2%	Net Income: 4930000 Open source Revenue: 403627000 Open source
20192019-12-31	Net margin	-16.3%	Net Income: -62147000 Open source Revenue: 381765000 Open source
20202020-12-31	Net margin	0.2%	Net Income: 629000 Open source Revenue: 303768000 Open source
20212021-12-31	Net margin	-11.8%	Net Income: -39964000 Open source Revenue: 337814000 Open source
20222022-12-31	Net margin	-7.7%	Net Income: -26756000 Open source Revenue: 345765000 Open source
20232023-12-31	Net margin	-15.8%	Net Income: -56577000 Open source Revenue: 358831000 Open source
20242024-12-31	Net margin	-2.6%	Net Income: -9066000 Open source Revenue: 342427000 Open source
20152015-12-31	Free cash flow margin	4.4%	Revenue: 317548000 Open source Operating Cash Flow: 28032000 Open source Capital Expenditure: 14169000 Open source
20162016-12-31	Free cash flow margin	9.2%	Revenue: 325584000 Open source Operating Cash Flow: 37583000 Open source Capital Expenditure: 7720000 Open source
20172017-12-31	Free cash flow margin	0.4%	Revenue: 360917000 Open source Operating Cash Flow: 10355000 Open source Capital Expenditure: 8970000 Open source
20182018-12-31	Free cash flow margin	-1.2%	Revenue: 403627000 Open source Operating Cash Flow: 6323000 Open source Capital Expenditure: 11021000 Open source
20192019-12-31	Free cash flow margin	6.8%	Revenue: 381765000 Open source Operating Cash Flow: 32468000 Open source Capital Expenditure: 6675000 Open source
20202020-12-31	Free cash flow margin	5.5%	Revenue: 303768000 Open source Operating Cash Flow: 21394000 Open source Capital Expenditure: 4774000 Open source
20212021-12-31	Free cash flow margin	-6.1%	Revenue: 337814000 Open source Operating Cash Flow: -13476000 Open source Capital Expenditure: 7035000 Open source
20222022-12-31	Free cash flow margin	-9%	Revenue: 345765000 Open source Operating Cash Flow: -24856000 Open source Capital Expenditure: 6371000 Open source
20232023-12-31	Free cash flow margin	-1.6%	Revenue: 358831000 Open source Operating Cash Flow: 1075000 Open source Capital Expenditure: 6817000 Open source
20242024-12-31	Free cash flow margin	7.2%	Revenue: 342427000 Open source Operating Cash Flow: 30629000 Open source Capital Expenditure: 5842000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.6M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	28032000	Operating Cash Flow: 28032000 Open source
20162016-12-31	Operating cash flow	37583000	Operating Cash Flow: 37583000 Open source
20172017-12-31	Operating cash flow	10355000	Operating Cash Flow: 10355000 Open source
20182018-12-31	Operating cash flow	6323000	Operating Cash Flow: 6323000 Open source
20192019-12-31	Operating cash flow	32468000	Operating Cash Flow: 32468000 Open source
20202020-12-31	Operating cash flow	21394000	Operating Cash Flow: 21394000 Open source
20212021-12-31	Operating cash flow	-13476000	Operating Cash Flow: -13476000 Open source
20222022-12-31	Operating cash flow	-24856000	Operating Cash Flow: -24856000 Open source
20232023-12-31	Operating cash flow	1075000	Operating Cash Flow: 1075000 Open source
20242024-12-31	Operating cash flow	30629000	Operating Cash Flow: 30629000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 24.8M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	13863000	Operating Cash Flow: 28032000 Open source Capital Expenditure: 14169000 Open source
20162016-12-31	Free cash flow	29863000	Operating Cash Flow: 37583000 Open source Capital Expenditure: 7720000 Open source
20172017-12-31	Free cash flow	1385000	Operating Cash Flow: 10355000 Open source Capital Expenditure: 8970000 Open source
20182018-12-31	Free cash flow	-4698000	Operating Cash Flow: 6323000 Open source Capital Expenditure: 11021000 Open source
20192019-12-31	Free cash flow	25793000	Operating Cash Flow: 32468000 Open source Capital Expenditure: 6675000 Open source
20202020-12-31	Free cash flow	16620000	Operating Cash Flow: 21394000 Open source Capital Expenditure: 4774000 Open source
20212021-12-31	Free cash flow	-20511000	Operating Cash Flow: -13476000 Open source Capital Expenditure: 7035000 Open source
20222022-12-31	Free cash flow	-31227000	Operating Cash Flow: -24856000 Open source Capital Expenditure: 6371000 Open source
20232023-12-31	Free cash flow	-5742000	Operating Cash Flow: 1075000 Open source Capital Expenditure: 6817000 Open source
20242024-12-31	Free cash flow	24787000	Operating Cash Flow: 30629000 Open source Capital Expenditure: 5842000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	19.9%	Total Liabilities: 81542000 Open source Total Assets: 409186000 Open source
20162016-12-31	Liabilities / assets	19.8%	Total Liabilities: 84057000 Open source Total Assets: 423714000 Open source
20172017-12-31	Liabilities / assets	23.2%	Total Liabilities: 106512000 Open source Total Assets: 458578000 Open source
20182018-12-31	Liabilities / assets	25.6%	Total Liabilities: 129635000 Open source Total Assets: 506244000 Open source
20192019-12-31	Liabilities / assets	31.8%	Total Liabilities: 154850000 Open source Total Assets: 486842000 Open source
20202020-12-31	Liabilities / assets	31.4%	Total Liabilities: 165289000 Open source Total Assets: 525592000 Open source
20212021-12-31	Liabilities / assets	32%	Total Liabilities: 153281000 Open source Total Assets: 479740000 Open source
20222022-12-31	Liabilities / assets	34.3%	Total Liabilities: 162298000 Open source Total Assets: 473347000 Open source
20232023-12-31	Liabilities / assets	46.8%	Total Liabilities: 236086000 Open source Total Assets: 504692000 Open source
20242024-12-31	Liabilities / assets	48.3%	Total Liabilities: 233395000 Open source Total Assets: 483005000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	4.64×	Current Assets: 292158000 Open source Current Liabilities: 63031000 Open source
20162016-12-31	Current assets / current liabilities	4.18×	Current Assets: 278665000 Open source Current Liabilities: 66610000 Open source
20172017-12-31	Current assets / current liabilities	3.88×	Current Assets: 294159000 Open source Current Liabilities: 75885000 Open source
20182018-12-31	Current assets / current liabilities	3.25×	Current Assets: 316742000 Open source Current Liabilities: 97523000 Open source
20192019-12-31	Current assets / current liabilities	3.04×	Current Assets: 322216000 Open source Current Liabilities: 105965000 Open source
20202020-12-31	Current assets / current liabilities	3×	Current Assets: 323935000 Open source Current Liabilities: 107947000 Open source
20212021-12-31	Current assets / current liabilities	2.77×	Current Assets: 273450000 Open source Current Liabilities: 98881000 Open source
20222022-12-31	Current assets / current liabilities	2.06×	Current Assets: 219365000 Open source Current Liabilities: 106239000 Open source
20232023-12-31	Current assets / current liabilities	2.31×	Current Assets: 261608000 Open source Current Liabilities: 113273000 Open source
20242024-12-31	Current assets / current liabilities	2.2×	Current Assets: 248171000 Open source Current Liabilities: 112860000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 12.81 million Exact value Exact value: 12813000 USD 2015-01-01 – 2015-12-31: 12813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARO TECHNOLOGIES, INC. · 2015-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Net Income: 12813000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12813000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749118000007/faro-20171231.xml#252464 Filing: 000091749118000007 The citation records this snapshot. The page link may show a newer release later.	USD 28.03 million Exact value Exact value: 28032000 USD 2015-01-01 – 2015-12-31: 28032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARO TECHNOLOGIES, INC. · 2015-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Operating Cash Flow: 28032000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28032000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749118000007/faro-20171231.xml#251831 Filing: 000091749118000007 The citation records this snapshot. The page link may show a newer release later.	USD 14.17 million Exact value Exact value: 14169000 USD 2015-01-01 – 2015-12-31: 14169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARO TECHNOLOGIES, INC. · 2015-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Capital Expenditure: 14169000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14169000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749118000007/faro-20171231.xml#271685 Filing: 000091749118000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.86 million Calculation and evidence 28032000 − 14169000 USD Exact free cash flow: 13863000 USD 2015-01-01 – 2015-12-31: 28032000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 14169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARO TECHNOLOGIES, INC. · 2015-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Free cash flow: 13863000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28032000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749118000007/faro-20171231.xml#251831 Filing: 000091749118000007 Input fundies:CapitalExpenditure: 14169000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749118000007/faro-20171231.xml#271685 Filing: 000091749118000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 11.11 million Exact value Exact value: 11107000 USD 2016-01-01 – 2016-12-31: 11107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARO TECHNOLOGIES, INC. · 2016-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Net Income: 11107000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11107000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749119000012/faro-123118x10k.htm#1273763 Filing: 000091749119000012 The citation records this snapshot. The page link may show a newer release later.	USD 37.58 million Exact value Exact value: 37583000 USD 2016-01-01 – 2016-12-31: 37583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARO TECHNOLOGIES, INC. · 2016-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Operating Cash Flow: 37583000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37583000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749119000012/faro-123118x10k.htm#1326034 Filing: 000091749119000012 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Exact value Exact value: 7720000 USD 2016-01-01 – 2016-12-31: 7720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARO TECHNOLOGIES, INC. · 2016-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Capital Expenditure: 7720000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7720000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749119000012/faro-123118x10k.htm#1333757 Filing: 000091749119000012 The citation records this snapshot. The page link may show a newer release later.	USD 29.86 million Calculation and evidence 37583000 − 7720000 USD Exact free cash flow: 29863000 USD 2016-01-01 – 2016-12-31: 37583000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 7720000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARO TECHNOLOGIES, INC. · 2016-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Free cash flow: 29863000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37583000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749119000012/faro-123118x10k.htm#1326034 Filing: 000091749119000012 Input fundies:CapitalExpenditure: 7720000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749119000012/faro-123118x10k.htm#1333757 Filing: 000091749119000012 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 14.52 million Exact value Exact value: -14516000 USD 2017-01-01 – 2017-12-31: -14516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARO TECHNOLOGIES, INC. · 2017-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Net Income: -14516000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14516000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749120000012/faro-20191231.htm#1312301 Filing: 000091749120000012 The citation records this snapshot. The page link may show a newer release later.	USD 10.36 million Exact value Exact value: 10355000 USD 2017-01-01 – 2017-12-31: 10355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARO TECHNOLOGIES, INC. · 2017-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Operating Cash Flow: 10355000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10355000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749120000012/faro-20191231.htm#1391146 Filing: 000091749120000012 The citation records this snapshot. The page link may show a newer release later.	USD 8.97 million Exact value Exact value: 8970000 USD 2017-01-01 – 2017-12-31: 8970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARO TECHNOLOGIES, INC. · 2017-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Capital Expenditure: 8970000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8970000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749120000012/faro-20191231.htm#1405980 Filing: 000091749120000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Calculation and evidence 10355000 − 8970000 USD Exact free cash flow: 1385000 USD 2017-01-01 – 2017-12-31: 10355000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 8970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARO TECHNOLOGIES, INC. · 2017-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Free cash flow: 1385000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10355000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749120000012/faro-20191231.htm#1391146 Filing: 000091749120000012 Input fundies:CapitalExpenditure: 8970000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749120000012/faro-20191231.htm#1405980 Filing: 000091749120000012 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 4.93 million Exact value Exact value: 4930000 USD 2018-01-01 – 2018-12-31: 4930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARO TECHNOLOGIES, INC. · 2018-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Net Income: 4930000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4930000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828021002375/faro-20201231.htm#1022725 Filing: 000162828021002375 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6323000 USD 2018-01-01 – 2018-12-31: 6323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARO TECHNOLOGIES, INC. · 2018-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Operating Cash Flow: 6323000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6323000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828021002375/faro-20201231.htm#1079984 Filing: 000162828021002375 The citation records this snapshot. The page link may show a newer release later.	USD 11.02 million Exact value Exact value: 11021000 USD 2018-01-01 – 2018-12-31: 11021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARO TECHNOLOGIES, INC. · 2018-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Capital Expenditure: 11021000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11021000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828021002375/faro-20201231.htm#1090445 Filing: 000162828021002375 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Calculation and evidence 6323000 − 11021000 USD Exact free cash flow: -4698000 USD 2018-01-01 – 2018-12-31: 6323000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARO TECHNOLOGIES, INC. · 2018-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Free cash flow: -4698000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6323000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828021002375/faro-20201231.htm#1079984 Filing: 000162828021002375 Input fundies:CapitalExpenditure: 11021000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828021002375/faro-20201231.htm#1090445 Filing: 000162828021002375 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 62.15 million Exact value Exact value: -62147000 USD 2019-01-01 – 2019-12-31: -62147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARO TECHNOLOGIES, INC. · 2019-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Net Income: -62147000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62147000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828022002858/faro-20211231.htm#969776 Filing: 000162828022002858 The citation records this snapshot. The page link may show a newer release later.	USD 32.47 million Exact value Exact value: 32468000 USD 2019-01-01 – 2019-12-31: 32468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARO TECHNOLOGIES, INC. · 2019-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Operating Cash Flow: 32468000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32468000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828022002858/faro-20211231.htm#1027439 Filing: 000162828022002858 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6675000 USD 2019-01-01 – 2019-12-31: 6675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARO TECHNOLOGIES, INC. · 2019-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Capital Expenditure: 6675000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6675000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828022002858/faro-20211231.htm#1037936 Filing: 000162828022002858 The citation records this snapshot. The page link may show a newer release later.	USD 25.79 million Calculation and evidence 32468000 − 6675000 USD Exact free cash flow: 25793000 USD 2019-01-01 – 2019-12-31: 32468000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARO TECHNOLOGIES, INC. · 2019-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Free cash flow: 25793000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32468000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828022002858/faro-20211231.htm#1027439 Filing: 000162828022002858 Input fundies:CapitalExpenditure: 6675000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828022002858/faro-20211231.htm#1037936 Filing: 000162828022002858 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 629,000 Exact value Exact value: 629000 USD 2020-01-01 – 2020-12-31: 629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARO TECHNOLOGIES, INC. · 2020-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Net Income: 629000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 629000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828023003754/faro-20221231.htm#1025020 Filing: 000162828023003754 The citation records this snapshot. The page link may show a newer release later.	USD 21.39 million Exact value Exact value: 21394000 USD 2020-01-01 – 2020-12-31: 21394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARO TECHNOLOGIES, INC. · 2020-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Operating Cash Flow: 21394000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21394000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828023003754/faro-20221231.htm#1079419 Filing: 000162828023003754 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4774000 USD 2020-01-01 – 2020-12-31: 4774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARO TECHNOLOGIES, INC. · 2020-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Capital Expenditure: 4774000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4774000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828023003754/faro-20221231.htm#1086693 Filing: 000162828023003754 The citation records this snapshot. The page link may show a newer release later.	USD 16.62 million Calculation and evidence 21394000 − 4774000 USD Exact free cash flow: 16620000 USD 2020-01-01 – 2020-12-31: 21394000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARO TECHNOLOGIES, INC. · 2020-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Free cash flow: 16620000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21394000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828023003754/faro-20221231.htm#1079419 Filing: 000162828023003754 Input fundies:CapitalExpenditure: 4774000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828023003754/faro-20221231.htm#1086693 Filing: 000162828023003754 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 39.96 million Exact value Exact value: -39964000 USD 2021-01-01 – 2021-12-31: -39964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARO TECHNOLOGIES, INC. · 2021-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Net Income: -39964000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39964000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749124000003/faro-20231231.htm#1422806 Filing: 000091749124000003 The citation records this snapshot. The page link may show a newer release later.	−USD 13.48 million Exact value Exact value: -13476000 USD 2021-01-01 – 2021-12-31: -13476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARO TECHNOLOGIES, INC. · 2021-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Operating Cash Flow: -13476000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13476000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749124000003/faro-20231231.htm#889521 Filing: 000091749124000003 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7035000 USD 2021-01-01 – 2021-12-31: 7035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARO TECHNOLOGIES, INC. · 2021-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Capital Expenditure: 7035000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7035000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749124000003/faro-20231231.htm#892542 Filing: 000091749124000003 The citation records this snapshot. The page link may show a newer release later.	−USD 20.51 million Calculation and evidence -13476000 − 7035000 USD Exact free cash flow: -20511000 USD 2021-01-01 – 2021-12-31: -13476000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARO TECHNOLOGIES, INC. · 2021-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Free cash flow: -20511000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13476000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749124000003/faro-20231231.htm#889521 Filing: 000091749124000003 Input fundies:CapitalExpenditure: 7035000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000091749124000003/faro-20231231.htm#892542 Filing: 000091749124000003 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 26.76 million Exact value Exact value: -26756000 USD 2022-01-01 – 2022-12-31: -26756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARO TECHNOLOGIES, INC. · 2022-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Net Income: -26756000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26756000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#1456492 Filing: 000162828025007378 The citation records this snapshot. The page link may show a newer release later.	−USD 24.86 million Exact value Exact value: -24856000 USD 2022-01-01 – 2022-12-31: -24856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARO TECHNOLOGIES, INC. · 2022-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Operating Cash Flow: -24856000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24856000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#891365 Filing: 000162828025007378 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Exact value Exact value: 6371000 USD 2022-01-01 – 2022-12-31: 6371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARO TECHNOLOGIES, INC. · 2022-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Capital Expenditure: 6371000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6371000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#894391 Filing: 000162828025007378 The citation records this snapshot. The page link may show a newer release later.	−USD 31.23 million Calculation and evidence -24856000 − 6371000 USD Exact free cash flow: -31227000 USD 2022-01-01 – 2022-12-31: -24856000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARO TECHNOLOGIES, INC. · 2022-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Free cash flow: -31227000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24856000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#891365 Filing: 000162828025007378 Input fundies:CapitalExpenditure: 6371000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#894391 Filing: 000162828025007378 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 56.58 million Exact value Exact value: -56577000 USD 2023-01-01 – 2023-12-31: -56577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARO TECHNOLOGIES, INC. · 2023-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Net Income: -56577000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56577000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#1455708 Filing: 000162828025007378 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1075000 USD 2023-01-01 – 2023-12-31: 1075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARO TECHNOLOGIES, INC. · 2023-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Operating Cash Flow: 1075000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1075000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#890706 Filing: 000162828025007378 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6817000 USD 2023-01-01 – 2023-12-31: 6817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARO TECHNOLOGIES, INC. · 2023-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Capital Expenditure: 6817000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6817000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#893795 Filing: 000162828025007378 The citation records this snapshot. The page link may show a newer release later.	−USD 5.74 million Calculation and evidence 1075000 − 6817000 USD Exact free cash flow: -5742000 USD 2023-01-01 – 2023-12-31: 1075000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARO TECHNOLOGIES, INC. · 2023-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Free cash flow: -5742000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1075000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#890706 Filing: 000162828025007378 Input fundies:CapitalExpenditure: 6817000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#893795 Filing: 000162828025007378 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 9.07 million Exact value Exact value: -9066000 USD 2024-01-01 – 2024-12-31: -9066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARO TECHNOLOGIES, INC. · 2024-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Net Income: -9066000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9066000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#1454926 Filing: 000162828025007378 The citation records this snapshot. The page link may show a newer release later.	USD 30.63 million Exact value Exact value: 30629000 USD 2024-01-01 – 2024-12-31: 30629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARO TECHNOLOGIES, INC. · 2024-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Operating Cash Flow: 30629000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30629000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#890048 Filing: 000162828025007378 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Exact value Exact value: 5842000 USD 2024-01-01 – 2024-12-31: 5842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARO TECHNOLOGIES, INC. · 2024-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Capital Expenditure: 5842000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5842000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#893200 Filing: 000162828025007378 The citation records this snapshot. The page link may show a newer release later.	USD 24.79 million Calculation and evidence 30629000 − 5842000 USD Exact free cash flow: 24787000 USD 2024-01-01 – 2024-12-31: 30629000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARO TECHNOLOGIES, INC. · 2024-12-31 FARO TECHNOLOGIES, INC. (edgar:917491) Free cash flow: 24787000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/917491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30629000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#890048 Filing: 000162828025007378 Input fundies:CapitalExpenditure: 5842000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917491/000162828025007378/faro-20241231.htm#893200 Filing: 000162828025007378 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

174 filings · 6,978 latest values · 6,971 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000917491, 917491, FARO, edgar:917491, faro

Also known as FARO TECHNOLOGIES INC, FARO TECHNOLOGIES, INC, FARO TECHNOLOGIES, INC.

FARO TECHNOLOGIES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation