Faraday Future Intelligen...
(FFIEW)
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At close: undefined
0.09
17.24%
After-hours Jan 06, 2025, 06:09 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -431.74M | -552.07M | -516.50M | -147.09M | -143.19M |
| Depreciation & Amortization | 45.47M | 5.50M | 8.16M | 3.52M | 5.19M |
| Stock-Based Compensation | 9.17M | 17.66M | 29.96M | 9.51M | 4.61M |
| Other Working Capital | -62.93M | -9.74M | -38.40M | 8.26M | -134.72M |
| Other Non-Cash Items | 148.08M | 98.58M | 151.46M | 69.19M | 78.31M |
| Deferred Income Tax | n/a | n/a | 61.01M | 4.12M | n/a |
| Change in Working Capital | -49.14M | 47.28M | -73.85M | 19.59M | -134.72M |
| Operating Cash Flow | -278.18M | -383.06M | -339.76M | -41.16M | -189.79M |
| Capital Expenditures | -31.11M | -123.22M | -95.68M | -607.00K | -2.26M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -123.22M | n/a | 3.60M | 29.16M |
| Investing Cash Flow | -31.11M | -123.22M | -95.68M | 2.99M | 26.91M |
| Debt Repayment | 255.34M | -19.72M | 82.59M | 45.60M | 24.21M |
| Common Stock Repurchased | n/a | -767.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.61M | 13.76M | -107.01M | -8.77M | 138.40M |
| Financial Cash Flow | 291.45M | -6.72M | 966.57M | 36.83M | 162.62M |
| Net Cash Flow | -14.49M | -511.96M | 528.65M | -1.53M | -4.18M |
| Free Cash Flow | -309.29M | -506.28M | -435.45M | -41.77M | -192.05M |