Faraday Future Intelligent Electric Inc. (FFAI)
NASDAQ: FFAI · Real-Time Price · USD
1.130
-0.070 (-5.83%)
At close: Dec 5, 2025, 4:00 PM EST
1.140
+0.010 (0.88%)
After-hours: Dec 5, 2025, 7:59 PM EST
FFAI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -478.4 | -355.85 | -431.74 | -602.24 | -516.51 | -147.09 | Upgrade
|
| Depreciation & Amortization | 77.32 | 74.03 | 45.47 | 5.5 | 3.35 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.87 | 1.67 | 4.45 | 2.7 | 64.19 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 132.66 | 1.85 | - | - | - | 5.08 | Upgrade
|
| Stock-Based Compensation | 8.62 | 8.38 | 9.17 | 17.66 | 29.96 | 9.51 | Upgrade
|
| Other Operating Activities | 161.32 | 179.26 | 143.63 | 160.82 | 148.28 | 68.23 | Upgrade
|
| Change in Inventory | 0.79 | 6.27 | -29.77 | -4.46 | - | - | Upgrade
|
| Change in Accounts Payable | -17.91 | -8.8 | 13.79 | 60.37 | -36.63 | 11.5 | Upgrade
|
| Change in Other Net Operating Assets | 17.76 | 23.01 | -33.16 | -23.4 | -32.42 | 8.09 | Upgrade
|
| Operating Cash Flow | -97.56 | -70.19 | -278.18 | -383.06 | -339.77 | -41.17 | Upgrade
|
| Capital Expenditures | -13.45 | -7.58 | -31.11 | -123.22 | -95.68 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.2 | - | - | - | - | Upgrade
|
| Other Investing Activities | -1.98 | - | - | - | - | 3.6 | Upgrade
|
| Investing Cash Flow | -6.53 | -7.38 | -31.11 | -123.22 | -95.68 | 2.99 | Upgrade
|
| Short-Term Debt Issued | - | 3.08 | 21.01 | - | 0.2 | 10.56 | Upgrade
|
| Long-Term Debt Issued | - | 79.92 | 235.35 | 73.8 | 172.03 | 40.6 | Upgrade
|
| Total Debt Issued | 167.83 | 83 | 256.36 | 73.8 | 172.23 | 51.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.52 | -38.22 | -3.59 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -1.02 | -89.17 | -51.42 | -1.96 | Upgrade
|
| Total Debt Repaid | -4.81 | -0.43 | -1.02 | -89.68 | -89.64 | -5.55 | Upgrade
|
| Net Debt Issued (Repaid) | 163.02 | 82.57 | 255.34 | -15.88 | 82.59 | 45.6 | Upgrade
|
| Issuance of Common Stock | 1.69 | 0.25 | 38.61 | 13.76 | 1,002 | 0.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.77 | - | - | Upgrade
|
| Other Financing Activities | -3.88 | -2.09 | -2.5 | -3.83 | -117.59 | -8.89 | Upgrade
|
| Financing Cash Flow | 160.83 | 80.73 | 291.45 | -6.72 | 966.57 | 36.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.15 | -0.02 | 3.35 | 1.04 | -2.47 | -0.19 | Upgrade
|
| Net Cash Flow | 55.59 | 3.15 | -14.49 | -511.96 | 528.65 | -1.53 | Upgrade
|
| Free Cash Flow | -111.01 | -77.77 | -309.29 | -506.28 | -435.45 | -41.77 | Upgrade
|
| Free Cash Flow Margin | -17290.81% | -14427.83% | -39449.87% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -4.20 | -1284.05 | -13234.00 | -17910.74 | -2553.14 | Upgrade
|
| Cash Interest Paid | 6.07 | 4.87 | 0.47 | 13.58 | 6.32 | 3.14 | Upgrade
|
| Levered Free Cash Flow | 21.27 | 18.03 | -268.65 | -237.81 | -579.62 | 1.4 | Upgrade
|
| Unlevered Free Cash Flow | 26.75 | 28.41 | -266.75 | -231.91 | -550.34 | 47.47 | Upgrade
|
| Change in Working Capital | 0.05 | 20.48 | -49.14 | 32.51 | -69.04 | 19.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.