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-35.0% | -$397.08M-11.6% | -$478.4M-50.3% | -$333.9M-4.8% | -$317.91M+5.1% | ||
| $55.36M-22.3% | $64.81M-9.3% | $74.48M+9.0% | $72.8M+14.0% | $71.24M+20.5% | ||
| $2.05M-74.9% | $3.15M-62.4% | $8.62M+243% | $8.92M+871% | $8.14M+465% | ||
| —— | —— | —— | —— | $1.39M— | ||
| -$2.74M— | -$2.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $664K— | ||
| —— | —— | —— | —— | —— | ||
| -$18.95M-43.7% | -$15.84M-76.5% | -$17.91M-838% | -$11.13M-649% | -$13.19M-146% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$847K— | -$1.13M— | -$963K— | ||
| $3.49M+45.9% | $3.03M+17.2% | $2.84M+16.0% | $2.42M-20.6% | $2.39M-20.4% | ||
| —— | —— | —— | —— | —— | ||
| -$5.39M-10,465% | -$3.57M— | -$2.68M-205% | $104K+103% | $52K+102% | ||
| -$92.47M-22.1% | -$81.29M-15.8% | -$97.56M-8.9% | -$84.7M+42.2% | -$75.76M+60.1% | ||
| $6.3M-30.4% | $7.64M+0.8% | $13.45M-35.7% | $12.23M— | $9.05M— | ||
| —— | $1.12M— | $840.75K— | $560.5K— | $280.25K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $100K— | $75K— | $50K— | $25K— | ||
| -$12.76M-42.8% | -$15.6M-111% | -$6.53M+68.6% | -$12.12M— | -$8.94M— | ||
| —— | —— | —— | —— | $737K+12,383% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.9M— | $7.42M— | $4.95M— | $2.47M— | ||
| $115.77M+24.1% | $132.53M+64.2% | $160.83M+46.8% | $109.07M-20.0% | $93.32M-44.8% | ||
| -$2.57M-492% | -$2.66M-15,535% | -$1.22M— | -$434K— | -$434K— | ||
| —— | —— | —— | —— | —— | ||
| $6.53M+13.1% | $6.18M+27.0% | $6.07M— | $7.22M— | $5.78M— | ||
| $14K— | $14K— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.52M-81.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.39M-10,465% | -$3.57M— | -$2.68M-205% | $104K+103% | $52K+102% | ||
| —— | —— | —— | —— | —— | ||
| $3.49M+45.9% | $3.03M+17.2% | $2.84M+16.0% | $2.42M-20.6% | $2.39M-20.4% | ||
| —— | —— | -$847K— | -$1.13M— | -$963K— | ||
| $5.4M+89.7% | $4.87M+140% | $2.83M+39.2% | $2.56M+99.9% | $2.84M+8,465% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $100K— | $75K— | $50K— | $25K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $62.5K-66.7% | $125K0.0% | $187.5K+200% | ||
| $3.95M-69.5% | $5.08M-57.0% | $16.61M-33.3% | $16.2M— | $12.95M— | ||
| —— | $27.41M— | $20.56M— | $13.7M— | $6.85M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $85.45M+8.2% | $73.57M-27.7% | ||
| -$5.39M-10,465% | -$3.57M— | -$2.68M-205% | $104K+103% | $52K+102% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.13M— | $5.35M— | $3.57M— | $1.78M— | ||
| —— | $6.21M+20,587% | $4.66M+20,620% | $3.12M+20,687% | $1.57M+20,887% | ||
| $10.9M— | $0— | $9.65M— | $9.62M— | —— | ||
| —— | —— | —— | $2.25M— | —— | ||
| $34.77M-29.8% | $49.36M+43.3% | $64.64M+261% | $66.76M— | $49.52M— | ||
| $14K— | $14K— | $0— | $0— | $0— | ||
| -$125.05M-47.4% | -$115.22M-48.2% | -$111.01M-0.4% | -$96.93M+36.3% | -$84.81M+58.5% | ||
| -$125.05M-47.4% | -$115.22M-48.2% | -$111.01M-0.4% | -$96.93M+36.3% | -$84.81M+58.5% |
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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.
