Faraday Future Intelligen...

NASDAQ: FFIE · Real-Time Price · USD
1.45
0.13 (9.85%)
At close: Mar 07, 2025, 3:59 PM

Faraday Future Intelligent Electric Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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