Faraday Future Intelligent Electric Inc.
FFAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$222,187 | -$124,676 | -$10,278 | -$121,259 |
| Dep. & Amort. | $20,137 | $20,524 | $18,080 | $18,579 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,294 | $897 | $301 | $6,130 |
| Change in WC | $6,953 | -$802 | $5,771 | -$4,445 |
| Other Non-Cash | $158,240 | $80,744 | -$34,169 | $82,605 |
| Operating Cash Flow | -$35,563 | -$23,313 | -$20,295 | -$18,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,518 | -$3,439 | -$1,568 | -$6,921 |
| Net Acquisitions | $8,777 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,975 | $0 | $0 | $111 |
| Investing Cash Flow | $5,284 | -$3,439 | -$1,568 | -$6,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80,124 | $33,006 | $22,824 | $13,763 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $607 | -$2,555 | $1,777 | $11,285 |
| Financing Cash Flow | $80,731 | $30,451 | $24,601 | $25,048 |
| Forex Effect | -$776 | $69 | -$419 | -$23 |
| Net Chg. in Cash | $49,676 | $3,768 | $2,319 | -$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,261 | $9,493 | $7,174 | $7,349 |
| End Cash | $62,937 | $13,261 | $9,493 | $7,174 |
| Free Cash Flow | -$37,081 | -$26,752 | -$21,863 | -$25,311 |