Faraday Future Intelligent Electric Inc. (FFAI)
NASDAQ: FFAI · Real-Time Price · USD
0.389
+0.030 (8.45%)
At close: Apr 28, 2026, 4:00 PM EDT
0.388
-0.001 (-0.21%)
Pre-market: Apr 29, 2026, 7:57 AM EDT
FFAI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -390.7 | -355.85 | -431.74 | -602.24 | -516.51 | Upgrade
|
| Depreciation & Amortization | 67.84 | 74.03 | 45.47 | 5.5 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.46 | 1.67 | 4.45 | 2.7 | 64.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 141.89 | 1.85 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.15 | 8.38 | 9.17 | 17.66 | 29.96 | Upgrade
|
| Other Operating Activities | 82.48 | 179.26 | 143.63 | 160.82 | 148.28 | Upgrade
|
| Change in Accounts Receivable | -0.26 | - | - | - | - | Upgrade
|
| Change in Inventory | 0.71 | 6.27 | -29.77 | -4.46 | - | Upgrade
|
| Change in Accounts Payable | -15.84 | -8.8 | 13.79 | 60.37 | -36.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 23.01 | -33.16 | -23.4 | -32.42 | Upgrade
|
| Operating Cash Flow | -107.58 | -70.19 | -278.18 | -383.06 | -339.77 | Upgrade
|
| Capital Expenditures | -7.64 | -7.58 | -31.11 | -123.22 | -95.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.2 | - | - | - | Upgrade
|
| Cash Acquisitions | -1.12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.1 | - | - | - | - | Upgrade
|
| Other Investing Activities | -14.37 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -23.46 | -7.38 | -31.11 | -123.22 | -95.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.01 | - | 0.2 | Upgrade
|
| Long-Term Debt Issued | 161.55 | 83 | 235.35 | 73.8 | 172.03 | Upgrade
|
| Total Debt Issued | 161.55 | 83 | 256.36 | 73.8 | 172.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.52 | -38.22 | Upgrade
|
| Long-Term Debt Repaid | -4.93 | -0.43 | -1.02 | -89.17 | -51.42 | Upgrade
|
| Total Debt Repaid | -4.93 | -0.43 | -1.02 | -89.68 | -89.64 | Upgrade
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| Net Debt Issued (Repaid) | 156.62 | 82.57 | 255.34 | -15.88 | 82.59 | Upgrade
|
| Issuance of Common Stock | 11.34 | 0.25 | 38.61 | 13.76 | 1,002 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.77 | - | Upgrade
|
| Other Financing Activities | -6.56 | -2.09 | -2.5 | -3.83 | -117.59 | Upgrade
|
| Financing Cash Flow | 161.4 | 80.73 | 291.45 | -6.72 | 966.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.59 | -0.02 | 3.35 | 1.04 | -2.47 | Upgrade
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| Net Cash Flow | 27.78 | 3.15 | -14.49 | -511.96 | 528.65 | Upgrade
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| Free Cash Flow | -115.22 | -77.77 | -309.29 | -506.28 | -435.45 | Upgrade
|
| Free Cash Flow Margin | -21496.27% | -14427.83% | -39449.87% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.93 | -4.20 | -1284.05 | -13234.00 | -17910.74 | Upgrade
|
| Cash Interest Paid | 6.18 | 4.87 | 0.47 | 13.58 | 6.32 | Upgrade
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| Cash Income Tax Paid | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -67.63 | 21.43 | -268.65 | -237.81 | -579.62 | Upgrade
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| Unlevered Free Cash Flow | -62.22 | 31.81 | -266.75 | -231.91 | -550.34 | Upgrade
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| Change in Working Capital | -14.69 | 20.48 | -49.14 | 32.51 | -69.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.