Faraday Future Intelligen... (FFIE)
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 | 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 | -317.91M | -355.85M | -318.38M | -318.75M | -486.45M | -431.74M | -501.85M | -527.18M | -392.48M | -552.07M | -482.47M | -683M | -594.08M | -516.5M | -490.15M | -219.59M | -198.51M |
Depreciation & Amortization | 73.63M | 74.03M | 73.24M | 68.35M | 62.1M | 45.47M | 29.32M | 21.66M | 13.96M | 16.98M | 19.21M | 15.96M | 12.02M | 8.16M | 4.74M | 3.46M | 3.6M |
Stock-Based Compensation | 8.14M | 8.38M | 2.51M | 553K | 1.08M | 9.17M | 16.77M | 19.8M | 22.29M | 17M | 15.96M | 32.97M | 30.79M | 29.96M | 25.58M | 9.32M | 11.27M |
Other Working Capital | 18.08M | 22.26M | 33.65M | 34.85M | 4.62M | 4.73M | 2.33M | -41.3M | -24.55M | -20.27M | -22.59M | -35.6M | -22.9M | -38.4M | -39.01M | 19.69M | 11.94M |
Other Non-Cash Items | 178.41M | 236.83M | 42.08M | -28.02M | 93.72M | -13.2M | 173.54M | 198.95M | 8.59M | 93.39M | -22.65M | 73.94M | 100.24M | 151.46M | 224.33M | 131.78M | 121.33M |
Deferred Income Tax | n/a | n/a | -36.82M | -19.96M | n/a | n/a | 36.82M | 19.96M | n/a | n/a | -632K | 64.78M | 61.2M | 61.01M | 62.53M | -2.88M | 700K |
Change in Working Capital | -17.29M | -4.45M | 15.62M | 19.13M | 13.21M | -49.14M | -22.92M | -42.51M | -28.33M | 35.8M | 7.74M | -32.4M | -51.98M | -73.85M | -78.53M | 4.23M | 11.05M |
Operating Cash Flow | -75.01M | -70.19M | -89.6M | -146.56M | -190.67M | -278.18M | -268.32M | -308.66M | -363.67M | -383.06M | -457M | -522.56M | -441.81M | -339.76M | -251.51M | -73.68M | -50.57M |
Capital Expenditures | -9.05M | -7.58M | -20.92M | -5.62M | -14.34M | -31.11M | -21.97M | -58.84M | -95.7M | -123.22M | -170.52M | -184.53M | -139.37M | -95.68M | -37.28M | -1.89M | -1.3M |
Cash Acquisitions | -87K | n/a | n/a | 87K | 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 | 198K | 285K | -30.93M | -31.02M | -31.02M | -47.98M | -140.09M | -140.09M | -140.09M | -167.62M | -44.4M | -44.53M | -44.53M | n/a | n/a | 134.66K | 134.66K |
Investing Cash Flow | -8.94M | -7.38M | -20.84M | -5.53M | -14.25M | -31.11M | -21.97M | -58.84M | -95.7M | -123.22M | -170.52M | -184.53M | -139.37M | -95.68M | -37.28M | -1.89M | -1.3M |
Debt Repayment | 81.56M | 70.77M | 84.93M | 122.13M | 135.92M | 255.34M | 260.15M | 232.44M | 203.11M | -15.88M | -49.14M | -77.11M | -38.6M | 119.28M | 132.46M | 136.74M | 106.91M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -772K | -767K | -767K | -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 | 11.78M | 9.97M | -1.32M | -11.77M | 7.13M | 10.14M | 11.63M | 28.52M | 10.29M | 9.16M | 7.78M | 846.32M | 846.49M | 847.29M | 843.04M | -5.07M | -3.86M |
Financial Cash Flow | 93.32M | 81.48M | 110.32M | 137.07M | 169.77M | 291.45M | 271.78M | 260.96M | 213.4M | -6.72M | -41.36M | 769.2M | 807.9M | 966.57M | 975.5M | 131.66M | 103.05M |
Net Cash Flow | 8.19M | 3.15M | -1.22M | -18.02M | -31.97M | -14.49M | -25.36M | -102.14M | -244.11M | -511.96M | -657.22M | 63.29M | 224.14M | 528.65M | 684.77M | 54.35M | 50.94M |
Free Cash Flow | -84.06M | -77.77M | -110.53M | -152.18M | -205M | -309.29M | -290.29M | -367.5M | -459.37M | -506.28M | -627.51M | -707.09M | -581.18M | -435.45M | -288.79M | -75.58M | -51.87M |