Faraday Future Intelligent Electric Inc.
FFAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$356 | -$432 | -$602 | -$517 |
| Dep. & Amort. | $74 | $45 | $5 | $8 |
| Deferred Tax | $0 | $0 | $0 | $61 |
| Stock-Based Comp. | $8 | $9 | $18 | $30 |
| Change in WC | $20 | -$49 | $33 | -$74 |
| Other Non-Cash | $183 | $148 | $164 | $151 |
| Operating Cash Flow | -$70 | -$278 | -$383 | -$340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$31 | -$123 | -$96 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$31 | -$123 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | $255 | -$16 | $83 |
| Stock Issued | $0 | $34 | $0 | $991 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $2 | $10 | -$107 |
| Financing Cash Flow | $81 | $291 | -$7 | $967 |
| Forex Effect | -$0 | $3 | $1 | -$2 |
| Net Chg. in Cash | $3 | -$14 | -$512 | $529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $19 | $530 | $2 |
| End Cash | $7 | $4 | $19 | $530 |
| Free Cash Flow | -$78 | -$309 | -$506 | -$435 |