Faraday Future Intelligent Electric Inc. (FFAI)
NASDAQ: FFAI · Real-Time Price · USD
1.130
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
1.150
+0.020 (1.74%)
After-hours: Apr 1, 2025, 7:59 PM EDT

FFAI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-355.85-431.74-602.24-516.51-147.09
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Depreciation & Amortization
74.0345.475.53.353.52
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Loss (Gain) From Sale of Assets
1.674.452.764.190.01
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Asset Writedown & Restructuring Costs
----5.08
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Stock-Based Compensation
8.389.1717.6629.969.51
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Other Operating Activities
181.11143.63160.82148.2868.23
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Change in Inventory
6.27-29.77-4.46--
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Change in Accounts Payable
-8.813.7960.37-36.6311.5
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Change in Other Net Operating Assets
23.01-33.16-23.4-32.428.09
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Operating Cash Flow
-70.19-278.18-383.06-339.77-41.17
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Capital Expenditures
-7.58-31.11-123.22-95.68-0.61
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Sale of Property, Plant & Equipment
0.2----
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Other Investing Activities
----3.6
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Investing Cash Flow
-7.38-31.11-123.22-95.682.99
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Short-Term Debt Issued
3.0821.01-0.210.56
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Long-Term Debt Issued
79.92235.3573.8172.0340.6
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Total Debt Issued
83256.3673.8172.2351.15
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Short-Term Debt Repaid
---0.52-38.22-3.59
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Long-Term Debt Repaid
-0.43-1.02-89.17-51.42-1.96
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Total Debt Repaid
-0.43-1.02-89.68-89.64-5.55
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Net Debt Issued (Repaid)
82.57255.34-15.8882.5945.6
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Issuance of Common Stock
0.2538.6113.761,0020.12
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Repurchase of Common Stock
---0.77--
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Other Financing Activities
-2.09-2.5-3.83-117.59-8.89
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Financing Cash Flow
80.73291.45-6.72966.5736.83
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Foreign Exchange Rate Adjustments
-0.023.351.04-2.47-0.19
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Net Cash Flow
3.15-14.49-511.96528.65-1.53
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Free Cash Flow
-77.77-309.29-506.28-435.45-41.77
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Free Cash Flow Margin
-14427.83%-39449.87%---
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Free Cash Flow Per Share
-2.53-1284.05-13234.00-17910.74-2553.14
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Cash Interest Paid
-0.4713.586.323.14
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Levered Free Cash Flow
57.25-268.65-237.81-579.621.4
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Unlevered Free Cash Flow
67.63-266.75-231.91-550.3447.47
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Change in Net Working Capital
-86.38115.55-139.69306.75-75.64
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.