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Faraday Future Intelligen... (FFAI)

NASDAQ: FFAI · Real-Time Price · USD

1.57

-0.11 (-6.55%)

At close: Jun 17, 2025, 11:43 AM

Faraday Future Intelligent Electric Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-355.85M	-431.74M	-552.07M	-516.5M	-147.09M	-143.19M
Depreciation & Amortization	74.03M	45.47M	5.5M	8.16M	3.52M	5.19M
Stock-Based Compensation	8.38M	9.17M	17.66M	29.96M	9.51M	4.61M
Other Working Capital	23.01M	-62.93M	-9.74M	-38.4M	8.26M	-134.72M
Other Non-Cash Items	182.77M	148.08M	98.58M	151.46M	69.19M	78.31M
Deferred Income Tax	n/a	n/a	n/a	61.01M	4.12M	n/a
Change in Working Capital	20.48M	-49.14M	47.28M	-73.85M	19.59M	-134.72M
Operating Cash Flow	-70.19M	-278.18M	-383.06M	-339.76M	-41.16M	-189.79M
Capital Expenditures	-7.58M	-31.11M	-123.22M	-95.68M	-607K	-2.26M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	198K	n/a	-123.22M	n/a	3.6M	29.16M
Investing Cash Flow	-7.38M	-31.11M	-123.22M	-95.68M	2.99M	26.91M
Debt Repayment	70.76M	255.34M	-19.72M	82.59M	45.6M	24.21M
Common Stock Repurchased	n/a	n/a	-767K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.97M	1.61M	13.76M	-107.01M	-8.77M	138.4M
Financial Cash Flow	80.73M	291.45M	-6.72M	966.57M	36.83M	162.62M
Net Cash Flow	3.15M	-14.49M	-511.96M	528.65M	-1.53M	-4.18M
Free Cash Flow	-77.77M	-309.29M	-506.28M	-435.45M	-41.77M	-192.05M