Faraday Future Intelligent Electric Inc. (FFAI)
NASDAQ: FFAI · Real-Time Price · USD
1.190
+0.060 (5.31%)
At close: May 23, 2025, 4:00 PM
1.180
-0.010 (-0.84%)
After-hours: May 23, 2025, 7:59 PM EDT
FFAI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -317.91 | -355.85 | -431.74 | -602.24 | -516.51 | -147.09 | Upgrade
|
| Depreciation & Amortization | 73.63 | 74.03 | 45.47 | 5.5 | 3.35 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.8 | 1.67 | 4.45 | 2.7 | 64.19 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.08 | Upgrade
|
| Stock-Based Compensation | 8.14 | 8.38 | 9.17 | 17.66 | 29.96 | 9.51 | Upgrade
|
| Other Operating Activities | 152.35 | 181.11 | 143.63 | 160.82 | 148.28 | 68.23 | Upgrade
|
| Change in Inventory | 1.83 | 6.27 | -29.77 | -4.46 | - | - | Upgrade
|
| Change in Accounts Payable | -13.01 | -8.8 | 13.79 | 60.37 | -36.63 | 11.5 | Upgrade
|
| Change in Other Net Operating Assets | 18.08 | 23.01 | -33.16 | -23.4 | -32.42 | 8.09 | Upgrade
|
| Operating Cash Flow | -75.76 | -70.19 | -278.18 | -383.06 | -339.77 | -41.17 | Upgrade
|
| Capital Expenditures | -9.05 | -7.58 | -31.11 | -123.22 | -95.68 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.2 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 3.6 | Upgrade
|
| Investing Cash Flow | -8.94 | -7.38 | -31.11 | -123.22 | -95.68 | 2.99 | Upgrade
|
| Short-Term Debt Issued | - | 3.08 | 21.01 | - | 0.2 | 10.56 | Upgrade
|
| Long-Term Debt Issued | - | 79.92 | 235.35 | 73.8 | 172.03 | 40.6 | Upgrade
|
| Total Debt Issued | 95.97 | 83 | 256.36 | 73.8 | 172.23 | 51.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.52 | -38.22 | -3.59 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -1.02 | -89.17 | -51.42 | -1.96 | Upgrade
|
| Total Debt Repaid | -0.74 | -0.43 | -1.02 | -89.68 | -89.64 | -5.55 | Upgrade
|
| Net Debt Issued (Repaid) | 95.23 | 82.57 | 255.34 | -15.88 | 82.59 | 45.6 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.25 | 38.61 | 13.76 | 1,002 | 0.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.77 | - | - | Upgrade
|
| Other Financing Activities | -2.16 | -2.09 | -2.5 | -3.83 | -117.59 | -8.89 | Upgrade
|
| Financing Cash Flow | 93.32 | 80.73 | 291.45 | -6.72 | 966.57 | 36.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.02 | 3.35 | 1.04 | -2.47 | -0.19 | Upgrade
|
| Net Cash Flow | 8.19 | 3.15 | -14.49 | -511.96 | 528.65 | -1.53 | Upgrade
|
| Free Cash Flow | -84.81 | -77.77 | -309.29 | -506.28 | -435.45 | -41.77 | Upgrade
|
| Free Cash Flow Margin | -9942.67% | -14427.83% | -39449.87% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -1.29 | -4.20 | -1284.05 | -13234.00 | -17910.74 | -2553.14 | Upgrade
|
| Cash Interest Paid | 4.87 | 4.87 | 0.47 | 13.58 | 6.32 | 3.14 | Upgrade
|
| Levered Free Cash Flow | 32.08 | 18.03 | -268.65 | -237.81 | -579.62 | 1.4 | Upgrade
|
| Unlevered Free Cash Flow | 39.32 | 28.41 | -266.75 | -231.91 | -550.34 | 47.47 | Upgrade
|
| Change in Net Working Capital | -58.13 | -44.97 | 115.55 | -139.69 | 306.75 | -75.64 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.