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.

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.

Faraday Future Intelligent Electric Inc. Common Stock FFAI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$397.08M-11.6%	-$355.85M+17.6%	-$431.74M—	——
Depreciation and amortization	$64.81M-9.3%	$71.44M+68.2%	$42.47M—	——
Stock-based compensation	$3.15M-62.4%	$8.38M-12.1%	$9.53M—	——
Impairment charges	——	$1.85M—	——	——
Gain (loss) on sale of assets	-$2.46M—	——	-$4.45M—	——
Provision for credit losses	——	$0—	——	——
Change in accounts receivable	——	$0—	——	——
Change in inventories	——	——	$30.76M+590%	$4.46M—
Change in accounts payable	-$15.84M-76.5%	-$8.98M-165%	$13.84M—	——
Change in other assets	——	——	$2.88M-45.0%	$5.24M-69.0%
Other working capital changes	——	-$963K—	——	——
Non-cash operating lease expense	$3.03M+17.2%	$2.59M-13.5%	$2.99M—	——
Loss on extinguishment of debt	——	——	-$237.06M-224%	-$73.2M+15.8%
Change in operating lease liabilities	-$3.57M—	$0+100%	-$2.72M—	——
Net cash from operating activities	-$81.29M-15.8%	-$70.19M+74.8%	-$278.18M—	——
Capital expenditures	$7.64M+0.8%	$7.58M—	——	——
Acquisitions, net of cash acquired	$1.12M—	$0—	——	——
Purchases of intangible assets	——	$0—	——	——
Net change in loans and leases	$100K—	$0—	——	——
Net cash from investing activities	-$15.6M-111%	-$7.38M—	——	——
Repayments of debt	——	$428K—	$0—	——
Payment of debt issuance costs	——	——	——	——
Contributions from noncontrolling interests	$9.9M—	$0—	——	——
Net cash from financing activities	$132.53M+64.2%	$80.73M-72.3%	$291.45M—	——
Effect of exchange rate changes on cash	-$2.66M-15,535%	-$17K—	——	——
Net increase (decrease) in cash	——	——	-$14.49M—	——
Interest paid	$6.18M+27.0%	$4.87M—	——	——
Income taxes paid	$14K—	$0—	——	——
Accrued Interest On Short-term Note Receivable	——	$0—	——	——
Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating	——	——	——	——
Fair Value, Changes In Fair Value Measurement of Notes Payable, Gain (Loss)	——	-$15.06M-116%	$97.05M—	——
Fair Value, Noncash Changes In Fair Value of Notes Payable and Warrant Liabilities, Gain (Loss)	——	——	$7.1M—	——
Increase (Decrease) in Deposit Assets	——	——	-$14.34M—	——
Operating lease liabilities	-$3.57M—	$0+100%	-$2.72M—	——
Increase (Decrease) in Other Operating Assets	——	——	$2.88M-45.0%	$5.24M-69.0%
Operating lease right-of-use asset amortization	$3.03M+17.2%	$2.59M-13.5%	$2.99M—	——
Other Noncash Income (Expense)	——	-$963K—	——	——
Payment-in-kind interest	$4.87M+140%	$2.03M—	$0—	——
Payments for operating expenses made with digital assets	——	——	——	——
Provision for Loan, Lease, and Other Losses	——	$0—	——	——
Related Party Transaction, Settlement Adjustment	——	——	——	——
Sale of digital assets	——	——	——	——
Payments for (Proceeds from) Loans Receivable	$100K—	$0—	——	——
Payments to Acquire Intangible Assets	——	$0—	——	——
Purchase Of Crypto Asset	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——
Proceeds From Contributed Capital	$0-100%	$250K—	$0—	——
Proceeds from other financial obligations	$5.08M-57.0%	$11.81M—	——	——
Cancellation of warrants	$27.41M—	$0—	——	——
Accrued payables for capital expenditures	——	——	$48.04M—	——
Conversion of notes payable and accrued interest into Class A Common Stock	——	$67.11M-45.6%	$123.46M—	——
Increase Decrease In Operating Lease Liability	-$3.57M—	$0+100%	-$2.72M—	——
Proceeds From Notes Payable	——	——	——	——
Reclassification between current and long-term	——	——	——	——
Reclass of warrants from liability to equity	$7.13M—	$0—	——	——
Leased assets obtained in exchange for operating lease liabilities	$6.21M+20,587%	$30K—	$0—	——
Recognition of right-of use assets and liabilities for new leases	$0—	——	$0-100%	$709K—
Settlement of vendor liability in Class A Common Stock	——	——	——	——
Issuance of warrants and related party warrants with the SPA Portfolio Notes	$49.36M+43.3%	$34.44M—	——	——
Income Taxes Paid, Net	$14K—	$0—	——	——
Free cash flow	-$115.22M-48.2%	-$77.77M+74.9%	-$309.29M—	——
Free cash flow	-$115.22M-48.2%	-$77.77M+74.9%	-$309.29M—	——

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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.