Faraday Future Intelligent Electric Inc. Common Stock FFAI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$42.32M-5.9% | -$39.94M+82.0% | -$222.19M-78.2% | -$124.68M-1,113% | -$10.28M+91.5% | ||
| $8.08M-2.2% | $8.27M-57.0% | $19.23M-2.8% | $19.78M+12.9% | $17.53M-2.3% | ||
| -$802K-222% | $658K-49.1% | $1.29M+44.3% | $897K+198% | $301K-95.1% | ||
| -$31.47M-1,383% | -$2.12M+94.0% | -$35.56M-52.5% | -$23.31M-14.9% | -$20.3M-10.4% | ||
| $221K-80.3% | $1.12M-26.3% | $1.52M-55.9% | $3.44M+119% | $1.57M-77.3% | ||
| —— | $280.25K0.0% | $280.25K0.0% | $280.25K0.0% | $280.25K— | ||
| $1.27M+108% | -$15.88M-401% | $5.28M+254% | -$3.44M-119% | -$1.57M+77.0% | ||
| —— | $450K— | —— | —— | $309K-5.5% | ||
| $7.84M+341% | -$3.25M-104% | $80.73M+165% | $30.45M+23.8% | $24.6M-1.8% | ||
| -$22.69M— | —— | $49.68M+1,218% | $3.77M+62.5% | $2.32M— | ||
| -$31.69M-7.3% | -$29.52M+20.4% | -$37.08M-38.6% | -$26.75M-22.4% | -$21.86M+13.6% |
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Compare these in charts →Questions, answered.
- How much cash does Faraday Future Intelligent Electric Inc. Common Stock generate?
- Faraday Future Intelligent Electric Inc. Common Stock (FFAI) generated -$92.5M in operating cash flow over the trailing twelve months.
- What is Faraday Future Intelligent Electric Inc. Common Stock's free cash flow?
- After $6.3M of capital expenditures, Faraday Future Intelligent Electric Inc. Common Stock's free cash flow was -$125.1M over the trailing twelve months, down 47.4% year over year.
- Where does Faraday Future Intelligent Electric Inc. Common Stock's cash flow data come from?
- Every line is extracted from Faraday Future Intelligent Electric Inc. Common Stock'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.
