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% | ||
| -$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— | ||
| -$12.76M+18.2% | -$15.6M-139% | -$6.53M+46.1% | -$12.12M-35.6% | -$8.94M-21.1% | ||
| —— | —— | —— | —— | $737K+72.2% | ||
| $115.77M-12.7% | $132.53M-17.6% | $160.83M+47.5% | $109.07M+16.9% | $93.32M+15.6% | ||
| —— | —— | —— | —— | —— | ||
| -$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.
