Faraday Future Intelligent Electric Inc. Common Stock 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% | ||
| $2.26M— | —— | —— | —— | $0-100% | ||
| -$328K-645% | -$744K— | -$1.4M+46.0% | -$276K-1,625% | -$44K-151% | ||
| $143K— | —— | —— | —— | $0— | ||
| $16K-97.6% | —— | —— | —— | $664K— | ||
| -$2.03M-460% | —— | -$838K+42.8% | -$268K+60.6% | -$362K+92.5% | ||
| -$3.76M-478% | -$5.01M+29.2% | -$6.78M— | -$3.41M+37.7% | -$651K-118% | ||
| -$1.38M+45.2% | —— | —— | —— | -$2.52M— | ||
| $267K— | —— | -$82K+77.6% | -$168K— | $0— | ||
| $1.01M+82.6% | $833K+30.0% | $903K+88.5% | $743K+3.3% | $553K-26.2% | ||
| —— | —— | —— | —— | —— | ||
| -$2.52M-259% | -$888K— | -$707K-134% | -$1.27M+3.9% | -$703K+6.9% | ||
| -$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— | ||
| $274K— | —— | —— | —— | $0— | ||
| —— | $25K— | $25K— | $25K— | $25K— | ||
| $1.27M+181% | -$15.88M-133% | $5.28M+1,855% | -$3.44M-1,228% | -$1.57M-12,967% | ||
| —— | $450K+37.6% | —— | —— | $309K— | ||
| $487K+392% | —— | —— | $1.42M+767% | $99K+296% | ||
| —— | $2.47M— | $2.47M— | $2.47M— | $2.47M— | ||
| $7.84M-68.2% | -$3.25M-113% | $80.73M+179% | $30.45M+107% | $24.6M+105% | ||
| -$331K+21.0% | -$1.46M-6,261% | -$776K-9,800% | $0— | -$419K-20,850% | ||
| -$22.69M-1,079% | —— | $49.68M+732% | $3.77M— | $2.32M+185% | ||
| $1.73M+25.4% | $1.99M+5.8% | $1.38M-45.5% | $1.44M— | $1.38M+196% | ||
| $0— | $14K— | $0— | $0— | $0— | ||
| $185K— | —— | —— | —— | $0— | ||
| -$1.95M— | -$3.73M— | —— | —— | $0— | ||
| $2.77M-94.6% | $12.37M+128% | $31.34M+278% | —— | $51.46M+84.5% | ||
| $1.44M+619% | —— | —— | -$5.15M-1,451% | -$277K-3,857% | ||
| $2.68M-5.1% | $2.96M+58.8% | -$4.91M— | —— | $2.82M+147% | ||
| -$2.52M-259% | -$888K— | -$707K-134% | -$1.27M+3.9% | -$703K+6.9% | ||
| -$1.38M+45.2% | —— | —— | —— | -$2.52M— | ||
| $1.01M+82.6% | $833K+30.0% | $903K+88.5% | $743K+3.3% | $553K-26.2% | ||
| $267K— | —— | -$82K+77.6% | -$168K— | $0— | ||
| $1.34M+64.6% | $2.05M— | $1.01M+35.0% | $1M-21.9% | $814K— | ||
| $338K— | —— | —— | —— | $0— | ||
| $143K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $295K— | ||
| $2.11M— | $4.11M— | —— | —— | $0— | ||
| —— | $25K— | $25K— | $25K— | $25K— | ||
| $274K— | —— | —— | —— | $0— | ||
| $338K— | $16.5M— | —— | —— | $0— | ||
| $487K+392% | —— | —— | $1.42M+767% | $99K+296% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $279K-97.6% | $418K— | $3.25M— | $1.13M— | ||
| —— | $6.85M— | $6.85M— | $6.85M— | $6.85M— | ||
| $39.74M-9.3% | —— | —— | $67K— | $43.83M-3.5% | ||
| $25.32M+62.6% | —— | —— | $20M+146% | $15.57M+70.8% | ||
| -$2.52M-259% | -$888K— | -$707K-134% | -$1.27M+3.9% | -$703K+6.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.62M— | —— | —— | —— | $0— | ||
| —— | $1.78M— | $1.78M— | $1.78M— | $1.78M— | ||
| —— | $1.55M+20,587% | $1.55M+20,587% | $1.55M+20,587% | $1.55M+20,587% | ||
| $10.9M— | -$6.26M-284% | $31K— | $6.23M— | $0— | ||
| $1.05M-11.4% | —— | —— | $1.06M— | $1.19M— | ||
| $491K-96.7% | $1.25M-92.4% | $15.78M-11.9% | $17.24M+191,500% | $15.08M+1,508,300% | ||
| $0— | $14K— | $0— | $0— | $0— | ||
| -$31.69M-45.0% | -$29.52M-16.6% | -$37.08M-61.2% | -$26.75M-82.8% | -$21.86M-47.5% | ||
| -$31.69M-45.0% | -$29.52M-16.6% | -$37.08M-61.2% | -$26.75M-82.8% | -$21.86M-47.5% |
Chart any of these lines over time, or line them up against competitors.
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.
