Faraday Future Intelligent Electric Inc.
FFAIW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$222 | -$125 | -$10 | -$121 |
| Dep. & Amort. | $20 | $21 | $18 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $6 |
| Change in WC | $7 | -$1 | $5 | -$4 |
| Other Non-Cash | $158 | $81 | -$34 | $83 |
| Operating Cash Flow | -$36 | -$23 | -$20 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$2 | -$7 |
| Net Acquisitions | $9 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | -$3 | -$2 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80 | $33 | $24 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$3 | $1 | $11 |
| Financing Cash Flow | $81 | $30 | $25 | $25 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $50 | $4 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $9 | $7 | $7 |
| End Cash | $63 | $13 | $9 | $7 |
| Free Cash Flow | -$37 | -$27 | -$22 | -$25 |