Faraday Future Intelligent Electric Inc.
FFAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$355,847 | -$431,744 | -$602,239 | -$516,505 |
| Dep. & Amort. | $74,030 | $45,465 | $5,495 | $8,158 |
| Deferred Tax | $0 | $0 | $0 | $61,014 |
| Stock-Based Comp. | $8,382 | $9,167 | $17,664 | $29,962 |
| Change in WC | $20,477 | -$49,144 | $32,508 | -$73,854 |
| Other Non-Cash | $182,772 | $148,078 | $163,514 | $151,460 |
| Operating Cash Flow | -$70,186 | -$278,178 | -$383,058 | -$339,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,580 | -$31,109 | -$123,222 | -$95,681 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $198 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,382 | -$31,109 | -$123,222 | -$95,681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70,758 | $255,339 | -$16,401 | $82,592 |
| Stock Issued | $0 | $34,492 | $0 | $990,983 |
| Stock Repurch. | $0 | $0 | -$767 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,975 | $1,615 | $10,447 | -$107,006 |
| Financing Cash Flow | $80,733 | $291,446 | -$6,721 | $966,569 |
| Forex Effect | -$16 | $3,352 | $1,038 | -$2,473 |
| Net Chg. in Cash | $3,149 | -$14,489 | -$511,963 | $528,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,025 | $18,514 | $530,477 | $1,827 |
| End Cash | $7,174 | $4,025 | $18,514 | $530,477 |
| Free Cash Flow | -$77,766 | -$309,287 | -$506,280 | -$435,446 |