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% | ||
| $2.26M— | —— | —— | —— | $0-100% | ||
| -$328K+55.9% | -$744K+46.7% | -$1.4M-405% | -$276K-527% | -$44K— | ||
| $143K— | —— | —— | —— | $0— | ||
| $16K— | —— | —— | —— | $664K— | ||
| -$2.03M— | —— | -$838K-213% | -$268K+26.0% | -$362K— | ||
| -$3.76M+24.9% | -$5.01M+26.2% | -$6.78M-98.9% | -$3.41M-424% | -$651K+90.8% | ||
| -$1.38M— | —— | —— | —— | -$2.52M-336% | ||
| $267K— | —— | -$82K+51.2% | -$168K— | $0+100% | ||
| $1.01M+21.2% | $833K-7.8% | $903K+21.5% | $743K+34.4% | $553K-13.7% | ||
| —— | —— | —— | —— | —— | ||
| -$2.52M-184% | -$888K-25.6% | -$707K+44.5% | -$1.27M-81.2% | -$703K— | ||
| -$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— | ||
| $274K— | —— | —— | —— | $0— | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K— | ||
| $1.27M+108% | -$15.88M-401% | $5.28M+254% | -$3.44M-119% | -$1.57M+77.0% | ||
| —— | $450K— | —— | —— | $309K-5.5% | ||
| $487K— | —— | —— | $1.42M+1,336% | $99K— | ||
| —— | $2.47M0.0% | $2.47M0.0% | $2.47M0.0% | $2.47M— | ||
| $7.84M+341% | -$3.25M-104% | $80.73M+165% | $30.45M+23.8% | $24.6M-1.8% | ||
| -$331K+77.4% | -$1.46M-88.5% | -$776K— | $0+100% | -$419K-1,722% | ||
| -$22.69M— | —— | $49.68M+1,218% | $3.77M+62.5% | $2.32M— | ||
| $1.73M-13.1% | $1.99M+44.3% | $1.38M-4.6% | $1.44M+4.8% | $1.38M-26.7% | ||
| $0-100% | $14K— | $0— | $0— | $0— | ||
| $185K— | —— | —— | —— | $0— | ||
| -$1.95M+47.9% | -$3.73M— | —— | —— | $0— | ||
| $2.77M-77.6% | $12.37M-60.5% | $31.34M— | —— | $51.46M+217% | ||
| $1.44M— | —— | —— | -$5.15M-1,759% | -$277K— | ||
| $2.68M-9.5% | $2.96M+160% | -$4.91M— | —— | $2.82M+51.5% | ||
| -$2.52M-184% | -$888K-25.6% | -$707K+44.5% | -$1.27M-81.2% | -$703K— | ||
| -$1.38M— | —— | —— | —— | -$2.52M-336% | ||
| $1.01M+21.2% | $833K-7.8% | $903K+21.5% | $743K+34.4% | $553K-13.7% | ||
| $267K— | —— | -$82K+51.2% | -$168K— | $0+100% | ||
| $1.34M-34.5% | $2.05M+102% | $1.01M+0.9% | $1M+23.0% | $814K— | ||
| $338K— | —— | —— | —— | $0— | ||
| $143K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $295K— | ||
| $2.11M-48.7% | $4.11M— | —— | —— | $0— | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K— | ||
| $274K— | —— | —— | —— | $0— | ||
| $338K-98.0% | $16.5M— | —— | —— | $0— | ||
| $487K— | —— | —— | $1.42M+1,336% | $99K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $279K-33.3% | $418K-87.1% | $3.25M+187% | $1.13M-90.4% | ||
| —— | $6.85M0.0% | $6.85M0.0% | $6.85M0.0% | $6.85M— | ||
| $39.74M— | —— | —— | $67K-99.8% | $43.83M— | ||
| $25.32M— | —— | —— | $20M+28.4% | $15.57M-29.9% | ||
| -$2.52M-184% | -$888K-25.6% | -$707K+44.5% | -$1.27M-81.2% | -$703K— | ||
| —— | —— | —— | —— | —— | ||
| $2.62M— | —— | —— | —— | $0— | ||
| —— | $1.78M0.0% | $1.78M0.0% | $1.78M0.0% | $1.78M— | ||
| —— | $1.55M0.0% | $1.55M0.0% | $1.55M0.0% | $1.55M+20,587% | ||
| $10.9M+274% | -$6.26M-20,294% | $31K-99.5% | $6.23M— | $0-100% | ||
| $1.05M— | —— | —— | $1.06M-10.5% | $1.19M— | ||
| $491K-60.8% | $1.25M-92.1% | $15.78M-8.5% | $17.24M+14.3% | $15.08M-8.7% | ||
| $0-100% | $14K— | $0— | $0— | $0— | ||
| -$31.69M-7.3% | -$29.52M+20.4% | -$37.08M-38.6% | -$26.75M-22.4% | -$21.86M+13.6% | ||
| -$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.
