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    Faraday Future Intelligen...

    NASDAQ: FFAI · Real-Time Price · USD
    2.77
    -0.23 (-7.67%)
    At close: Aug 15, 2025, 3:59 PM
    2.79
    0.54%
    After-hours: Aug 15, 2025, 05:05 PM EDT

    Faraday Future Intelligent Electric Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -355.85M -431.74M -552.07M -516.5M
    Depreciation & Amortization
    		 74.03M 45.47M 5.5M 8.16M
    Stock-Based Compensation
    		 8.38M 9.17M 17.66M 29.96M
    Other Working Capital
    		 23.01M -62.93M -9.74M -38.4M
    Other Non-Cash Items
    		 182.77M 148.08M 98.58M 151.46M
    Deferred Income Tax
    		 n/a n/a n/a 61.01M
    Change in Working Capital
    		 20.48M -49.14M 47.28M -73.85M
    Operating Cash Flow
    		 -70.19M -278.18M -383.06M -339.76M
    Capital Expenditures
    		 -7.58M -31.11M -123.22M -95.68M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 198K n/a -123.22M n/a
    Investing Cash Flow
    		 -7.38M -31.11M -123.22M -95.68M
    Debt Repayment
    		 70.76M 255.34M -19.72M 82.59M
    Common Stock Repurchased
    		 n/a n/a -767K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.97M 1.61M 13.76M -107.01M
    Financial Cash Flow
    		 80.73M 291.45M -6.72M 966.57M
    Net Cash Flow
    		 3.15M -14.49M -511.96M 528.65M
    Free Cash Flow
    		 -77.77M -309.29M -506.28M -435.45M

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