Faraday Future Intelligent Electric Inc. (FFAI)

NASDAQ: FFAI · Real-Time Price · USD

0.2592

+0.0192 (8.00%)

At close: Jun 29, 2026, 4:00 PM EDT

0.2601

+0.0009 (0.35%)

After-hours: Jun 29, 2026, 4:48 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-429.12	-397.08	-355.85	-431.74	-602.24	-516.51
Depreciation & Amortization	58.85	67.84	74.03	45.47	5.5	3.35
Stock-Based Compensation	2.05	3.15	8.38	9.17	17.66	29.96
Other Adjustments	120.87	233.21	182.77	148.08	163.51	212.47
Change in Receivables	0.39	-0.26	-	-	-	-
Changes in Inventories	2.37	0.71	6.27	-29.77	-4.46	-
Changes in Accounts Payable	-18.95	-15.84	-8.8	13.79	60.37	-36.63
Changes in Accrued Expenses	3.88	5.74	24.04	-41.89	-27.42	31.82
Changes in Other Operating Activities	-7.85	-5.04	-1.03	8.74	4.01	-64.24
Operating Cash Flow	-118.75	-107.58	-70.19	-278.18	-383.06	-339.77
Capital Expenditures	-6.3	-7.64	-7.58	-31.11	-123.22	-95.68
Sale of Property, Plant & Equipment	-	0.03	0.2	-	-	-
Purchases of Intangible Assets	-	-27.26	-	-	-	-
Proceeds from Sale of Intangible Assets	-	12.63	-	-	-	-
Payments for Business Acquisitions	-	-1.12	-	-	-	-
Other Investing Activities	-	-0.1	-	-	-	-
Investing Cash Flow	-20.62	-23.46	-7.38	-31.11	-123.22	-95.68
Long-Term Debt Issued	144.81	161.55	83	256.36	73.8	172.23
Long-Term Debt Repaid	-5.74	-4.93	-0.43	-	-87.8	-114.15
Net Long-Term Debt Issued (Repaid)	139.07	156.62	82.57	256.36	-14	58.08
Issuance of Common Stock	-	1.44	0.25	38.61	13.76	1,002
Repurchase of Common Stock	-	-	-	-	-0.77	-
Net Common Stock Issued (Repurchased)	-	1.44	0.25	38.61	13	1,002
Other Financing Activities	-2.93	3.34	-2.09	-3.52	-5.72	-93.08
Financing Cash Flow	141.71	161.4	80.73	291.45	-6.72	966.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.5	-2.59	-0.02	3.35	1.04	-2.47
Net Cash Flow	2.77	27.78	3.15	-14.49	-511.96	528.65
Free Cash Flow	-125.05	-115.22	-77.77	-309.29	-506.28	-435.45
FCF Margin	-	-21496.30%	-14427.80%	-39449.90%	-	-
Free Cash Flow Per Share	-0.79	-0.93	-4.20	-1284.05	-13234.00	-17911.10
Levered Free Cash Flow	-258.05	-585.4	-542.2	-210.18	-701.45	-619.8
Unlevered Free Cash Flow	-291.07	-285.24	-62.7	-320.77	-522.32	-515.36

SEC Filings: 10-K · 10-Q