Screener
Faraday Future Intelligent Electric FFAI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$42.32M-312% | -$39.94M+67.1% | -$222.19M-186% | -$124.68M-14.7% | -$10.28M+78.7% | ||
| $8.08M-53.9% | $8.27M-53.9% | $19.23M+9.6% | $19.78M+8.6% | $17.53M-1.1% | ||
| -$802K-366% | $658K-89.3% | $1.29M-18.8% | $897K+673% | $301K-44.5% | ||
| -$31.47M-55.1% | -$2.12M+88.5% | -$35.56M-56.6% | -$23.31M-62.2% | -$20.3M-37.9% | ||
| $221K-85.9% | $1.12M-83.8% | $1.52M+404% | $3.44M+1,228% | $1.57M+1,484% | ||
| —— | $280.25K— | $280.25K— | $280.25K— | $280.25K— | ||
| $1.27M+181% | -$15.88M-133% | $5.28M+1,855% | -$3.44M-1,228% | -$1.57M-12,967% | ||
| —— | $450K+37.6% | —— | —— | $309K— | ||
| $7.84M-68.2% | -$3.25M-113% | $80.73M+179% | $30.45M+107% | $24.6M+105% | ||
| -$22.69M-1,079% | —— | $49.68M+732% | $3.77M— | $2.32M+185% | ||
| -$31.69M-45.0% | -$29.52M-16.6% | -$37.08M-61.2% | -$26.75M-82.8% | -$21.86M-47.5% |
FAQ
- How much cash does Faraday Future Intelligent Electric generate?
- Faraday Future Intelligent Electric (FFAI) generated -$92.5M in operating cash flow over the trailing twelve months.
- What is Faraday Future Intelligent Electric's free cash flow?
- After $6.3M of capital expenditures, Faraday Future Intelligent Electric's free cash flow was -$125.1M over the trailing twelve months, down 47.4% year over year.
- Where does Faraday Future Intelligent Electric's cash flow data come from?
- Every line is extracted from Faraday Future Intelligent Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
