Faraday Future Intelligent Electric Inc. (FFAI)
NASDAQ: FFAI · Real-Time Price · USD
2.210
-0.120 (-5.15%)
At close: Aug 28, 2026, 4:00 PM EDT
2.218
+0.008 (0.36%)
After-hours: Aug 28, 2026, 7:59 PM EDT
FFAI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -330.63 | -390.7 | -355.85 | -431.74 | -602.24 | -516.51 |
Depreciation & Amortization | 46.98 | 67.84 | 74.03 | 45.47 | 5.5 | 3.35 |
Loss (Gain) From Sale of Assets | 2.46 | 2.46 | 1.67 | 4.45 | 2.7 | 64.19 |
Asset Writedown & Restructuring Costs | 147.77 | 141.89 | 1.85 | - | - | - |
Stock-Based Compensation | 1.65 | 3.15 | 8.38 | 9.17 | 17.66 | 29.96 |
Other Operating Activities | 40.24 | 82.48 | 179.26 | 143.63 | 160.82 | 148.28 |
Change in Accounts Receivable | 0.25 | -0.26 | - | - | - | - |
Change in Inventory | 0.79 | 0.71 | 6.27 | -29.77 | -4.46 | - |
Change in Accounts Payable | -18.2 | -15.84 | -8.8 | 13.79 | 60.37 | -36.63 |
Change in Other Net Operating Assets | -11.8 | 0.7 | 23.01 | -33.16 | -23.4 | -32.42 |
Operating Cash Flow | -120.5 | -107.58 | -70.19 | -278.18 | -383.06 | -339.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.3 | -7.64 | -7.58 | -31.11 | -123.22 | -95.68 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.2 | - | - | - |
Cash Acquisitions | -1.12 | -1.12 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.26 | -0.26 | - | - | - | - |
Investment in Securities | -0.1 | -0.1 | - | - | - | - |
Other Investing Activities | -12.5 | -14.37 | - | - | - | - |
Investing Cash Flow | -18.25 | -23.46 | -7.38 | -31.11 | -123.22 | -95.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 21.01 | - | 0.2 |
Long-Term Debt Issued | - | 161.55 | 83 | 235.35 | 73.8 | 172.03 |
Total Debt Issued | 184.3 | 161.55 | 83 | 256.36 | 73.8 | 172.23 |
Short-Term Debt Repaid | - | - | - | - | -0.52 | -38.22 |
Long-Term Debt Repaid | - | -4.93 | -0.43 | -1.02 | -89.17 | -51.42 |
Total Debt Repaid | -4.74 | -4.93 | -0.43 | -1.02 | -89.68 | -89.64 |
Net Debt Issued (Repaid) | 179.56 | 156.62 | 82.57 | 255.34 | -15.88 | 82.59 |
Issuance of Common Stock | 11.34 | 11.34 | 0.25 | 38.61 | 13.76 | 1,002 |
Repurchase of Common Stock | - | - | - | - | -0.77 | - |
Other Financing Activities | -8.18 | -6.56 | -2.09 | -2.5 | -3.83 | -117.59 |
Financing Cash Flow | 182.72 | 161.4 | 80.73 | 291.45 | -6.72 | 966.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.36 | -2.59 | -0.02 | 3.35 | 1.04 | -2.47 |
Net Cash Flow | 40.62 | 27.78 | 3.15 | -14.49 | -511.96 | 528.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -124.8 | -115.22 | -77.77 | -309.29 | -506.28 | -435.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8243.00% | -21496.27% | -14427.83% | -39449.87% | - | - |
Free Cash Flow Per Share | -88.64 | -139.04 | -629.53 | - | - | - |
Levered Free Cash Flow | -129.75 | -67.63 | 21.43 | -268.65 | -237.81 | -579.62 |
Unlevered Free Cash Flow | -123.28 | -62.22 | 31.81 | -266.75 | -231.91 | -550.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.43 | 6.18 | 4.87 | 0.47 | 13.58 | 6.32 |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - |
Change in Working Capital | -28.96 | -14.69 | 20.48 | -49.14 | 32.51 | -69.04 |