Faraday Future Intelligent Electric Inc. Common Stock FFAI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$429.12M-8.1% | -$397.08M+17.0% | -$478.4M-43.3% | -$333.9M-5.0% | -$317.91M+10.7% | ||
| $55.36M-14.6% | $64.81M-13.0% | $74.48M+2.3% | $72.8M+2.2% | $71.24M-0.3% | ||
| $2.05M-35.0% | $3.15M-63.5% | $8.62M-3.4% | $8.92M+9.6% | $8.14M-2.9% | ||
| —— | —— | —— | —— | $1.39M-25.0% | ||
| -$2.74M-11.5% | -$2.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $664K— | ||
| —— | —— | —— | —— | —— | ||
| -$18.95M-19.6% | -$15.84M+11.5% | -$17.91M-60.9% | -$11.13M+15.6% | -$13.19M-46.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$847K+25.1% | -$1.13M-17.4% | -$963K0.0% | ||
| $3.49M+15.1% | $3.03M+6.8% | $2.84M+17.5% | $2.42M+1.0% | $2.39M-7.6% | ||
| —— | —— | —— | —— | —— | ||
| -$5.39M-50.9% | -$3.57M-33.1% | -$2.68M-2,681% | $104K+100% | $52K— | ||
| -$92.47M-13.7% | -$81.29M+16.7% | -$97.56M-15.2% | -$84.7M-11.8% | -$75.76M-7.9% | ||
| $6.3M-17.6% | $7.64M-43.2% | $13.45M+10.0% | $12.23M+35.1% | $9.05M+19.4% | ||
| —— | $1.12M+33.3% | $840.75K+50.0% | $560.5K+100% | $280.25K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $100K+33.3% | $75K+50.0% | $50K+100% | $25K— | ||
| -$12.76M+18.2% | -$15.6M-139% | -$6.53M+46.1% | -$12.12M-35.6% | -$8.94M-21.1% | ||
| —— | —— | —— | —— | $737K+72.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.9M+33.3% | $7.42M+50.0% | $4.95M+100% | $2.47M— | ||
| $115.77M-12.7% | $132.53M-17.6% | $160.83M+47.5% | $109.07M+16.9% | $93.32M+15.6% | ||
| -$2.57M+3.3% | -$2.66M-118% | -$1.22M-181% | -$434K0.0% | -$434K-2,453% | ||
| —— | —— | —— | —— | —— | ||
| $6.53M+5.7% | $6.18M+1.8% | $6.07M-15.9% | $7.22M+25.0% | $5.78M+18.7% | ||
| $14K0.0% | $14K— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.52M+157% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.39M-50.9% | -$3.57M-33.1% | -$2.68M-2,681% | $104K+100% | $52K— | ||
| —— | —— | —— | —— | —— | ||
| $3.49M+15.1% | $3.03M+6.8% | $2.84M+17.5% | $2.42M+1.0% | $2.39M-7.6% | ||
| —— | —— | -$847K+25.1% | -$1.13M-17.4% | -$963K0.0% | ||
| $5.4M+10.8% | $4.87M+72.4% | $2.83M+10.2% | $2.56M-9.9% | $2.84M+40.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $100K+33.3% | $75K+50.0% | $50K+100% | $25K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $62.5K-50.0% | $125K-33.3% | $187.5K-25.0% | ||
| $3.95M-22.3% | $5.08M-69.4% | $16.61M+2.6% | $16.2M+25.1% | $12.95M+9.6% | ||
| —— | $27.41M+33.3% | $20.56M+50.0% | $13.7M+100% | $6.85M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $85.45M+16.1% | $73.57M+9.6% | ||
| -$5.39M-50.9% | -$3.57M-33.1% | -$2.68M-2,681% | $104K+100% | $52K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.13M+33.3% | $5.35M+50.0% | $3.57M+100% | $1.78M— | ||
| —— | $6.21M+33.1% | $4.66M+49.5% | $3.12M+98.1% | $1.57M+5,147% | ||
| $10.9M— | $0-100% | $9.65M+0.3% | $9.62M— | —— | ||
| —— | —— | —— | $2.25M— | —— | ||
| $34.77M-29.6% | $49.36M-23.6% | $64.64M-3.2% | $66.76M+34.8% | $49.52M+43.8% | ||
| $14K0.0% | $14K— | $0— | $0— | $0— | ||
| -$125.05M-8.5% | -$115.22M-3.8% | -$111.01M-14.5% | -$96.93M-14.3% | -$84.81M-9.1% | ||
| -$125.05M-8.5% | -$115.22M-3.8% | -$111.01M-14.5% | -$96.93M-14.3% | -$84.81M-9.1% |
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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.
