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FFAI FFAI Proceeds from other financial obligations

Proceeds from other financial obligations at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$7.43M+120%
Mitek Systems logo
Mitek SystemsMITK
$442K
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$3.5M
American Eagle Outfitters logo
American Eagle OutfittersAEO
$4.65M
INT
Intergroup CorporationINTG
$78.8M
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$7.43M+120%

Other financials

Income statement

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Revenue$512.0K+62.0%
Gross profit-$11.4M+46.0%
Operating income-$35.9M+18.1%
Net income-$38.9M-278%
EPS (diluted)-$0.18-28.6%

Balance sheet

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Cash & equivalents$12.3M+29.1%
Total debt$62.5M+46.4%
Total equity-$12.4M-109%
Total assets$250.1M-39.1%

Cash flow

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Operating cash flow-$31.5M-55.1%
CapEx$221.0K-85.9%
Free cash flow-$31.7M-45.0%

Valuation

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Market cap$80.37M-47.1%
Enterprise value$130.58M-31.4%
P/S109.8×-137×

Profitability

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Gross margin-12,032.7%+3,469pp
Operating margin-44,142.6%-130,545pp
Net margin-57,277.9%+66,395pp
FCF margin-17,083.3%+43,535pp

Returns & leverage

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Return on equity-320.2%-2,578pp
Debt / equity0.9×+0.8×
Current ratio0.4×0.0×

Where this comes from

Reported directly by FFAI in its filing.

Tagged under the XBRL concept ffie:ProceedsFromOtherFinancialObligations.

The official record: FFAI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FFAI's proceeds from other financial obligations?
FFAI (FFAI) reported proceeds from other financial obligations of $0 in Q1 2026.
How has FFAI's proceeds from other financial obligations changed year-over-year?
FFAI's proceeds from other financial obligations decreased by 100.0% year-over-year, from $1.13M to $0.
What does proceeds from other financial obligations mean?
Captures cash inflows derived from miscellaneous financing arrangements or debt-like instruments that do not fall under standard bank loans or bond issuances. This metric reflects the company's ability to tap into alternative financing sources to meet short-term or long-term liquidity needs. It is an important indicator of the company's access to diverse capital markets.