Faraday Future Intelligen... (FFAI)
NASDAQ: FFAI
· Real-Time Price · USD
2.77
-0.23 (-7.67%)
At close: Aug 15, 2025, 3:59 PM
2.80
0.90%
After-hours: Aug 15, 2025, 05:41 PM EDT
Faraday Future Intelligent Electric Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.28M | -121.26M | -77.69M | -108.69M | -48.22M | -83.8M | -78.05M | -276.39M | 6.49M | -153.9M | -103.38M | -141.69M | -153.1M | -84.3M | -303.91M | -52.77M | -75.53M |
Depreciation & Amortization | 18.08M | 18.58M | 18.04M | 18.94M | 18.48M | 17.79M | 13.14M | 12.7M | 1.84M | 1.65M | 5.48M | 4.99M | 4.85M | 3.89M | 2.22M | 1.06M | 988K |
Stock-Based Compensation | 301K | 6.13M | 1.59M | 116K | 542K | 261K | -366K | 639K | 8.63M | 7.86M | 2.67M | 3.13M | 3.35M | 6.82M | 19.67M | 948K | 2.52M |
Other Working Capital | 6.07M | 3.31M | -5.48M | 14.19M | 10.26M | 14.69M | -4.28M | -16.04M | 10.37M | 12.29M | -47.91M | 701K | 14.65M | 9.97M | -60.92M | 13.39M | -840K |
Other Non-Cash Items | -34.17M | 82.61M | 64.12M | 65.86M | 24.24M | -112.15M | -5.98M | 187.6M | -82.67M | 74.59M | 19.43M | -2.76M | 2.13M | -41.45M | 116.01M | 23.54M | 53.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -36.82M | 16.86M | 19.96M | n/a | n/a | n/a | n/a | n/a | -632K | 65.42M | -3.58M | -184K |
Change in Working Capital | 5.77M | -4.45M | -28.77M | 10.15M | 18.62M | 15.62M | -25.26M | 4.23M | -43.73M | 41.84M | -44.85M | 18.41M | 20.4M | 13.78M | -84.98M | -1.18M | -1.48M |
Operating Cash Flow | -20.3M | -18.39M | -22.7M | -13.62M | -15.47M | -37.81M | -79.66M | -57.73M | -102.98M | -27.95M | -120M | -112.74M | -122.36M | -101.89M | -185.57M | -31.99M | -20.32M |
Capital Expenditures | -1.57M | -6.92M | -301K | -259K | -99K | -20.26M | 15.01M | -8.98M | -16.87M | -11.12M | -21.86M | -45.84M | -44.4M | -58.42M | -35.88M | -675K | -711K |
Cash Acquisitions | n/a | n/a | -87K | n/a | 87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 111K | 87K | n/a | 87K | -31.11M | n/a | n/a | -16.87M | -123.22M | n/a | n/a | -44.4M | n/a | -134.66K | n/a | 134.66K |
Investing Cash Flow | -1.57M | -6.81M | -301K | -259K | -12K | -20.26M | 15.01M | -8.98M | -16.87M | -11.12M | -21.86M | -45.84M | -44.4M | -58.42M | -35.88M | -675K | -711K |
Debt Repayment | 22.82M | 13.76M | 30.09M | 14.88M | 12.04M | 27.92M | 67.29M | 28.67M | 131.46M | 32.73M | 39.58M | -663K | -87.53M | -521K | 11.6M | 37.85M | 70.35M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | -767K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.78M | 11.29M | -1.12M | -164K | -25K | -14K | -11.56M | 18.73M | 2.98M | 1.48M | 5.33M | 499K | 1.85M | 95K | 843.87M | 675K | 2.65M |
Financial Cash Flow | 24.6M | 25.05M | 28.97M | 14.7M | 12.76M | 53.88M | 55.73M | 47.4M | 134.44M | 34.21M | 44.91M | -164K | -85.68M | -426K | 855.47M | 38.53M | 73M |
Net Cash Flow | 2.32M | -175K | 5.97M | 72K | -2.72M | -4.54M | -10.83M | -13.88M | 14.76M | -15.41M | -87.61M | -155.85M | -253.09M | -160.67M | 632.9M | 5M | 51.42M |
Free Cash Flow | -21.86M | -25.31M | -23.01M | -13.88M | -15.57M | -58.07M | -64.66M | -66.71M | -119.85M | -39.07M | -141.87M | -158.58M | -166.76M | -160.3M | -221.44M | -32.67M | -21.03M |