What is FFAI's operating cash flow?

FFAI (FFAI) reported operating cash flow of -$31.47M in Q1 2026.

How has FFAI's operating cash flow changed year-over-year?

FFAI's operating cash flow decreased by 55.1% year-over-year, from -$20.3M to -$31.47M.

What is the long-term trend for FFAI's operating cash flow?

Over 3 years (2021 to 2025), FFAI's operating cash flow has grown at a -37.9% compound annual growth rate (CAGR), from -$339.77M to -$81.29M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

FFAI FFAI Operating Cash Flow

Operating Cash Flow at other companies

Tesla, Inc.TSLA

$3.94B+82.6%

Lucid Group, Inc.LCID

-$1.19B-177%

Aptera Motors Corp. SEV

-$7.89M-122%

Microvast Holdings, Inc.MVST

-$22.8M-418%

Eve HoldingEVEX

-$68.11M-174%

Rivian Automotive, Inc.RIVN

-$703M-274%

Other financials

Income statement

See full

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

See full

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

See full

CapEx$221.0K-85.9%

Free cash flow-$31.7M-45.0%

Valuation

See full

Market cap$80.37M-47.1%

Enterprise value$130.58M-31.4%

P/S109.8×-137×

Profitability

See full

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

See full

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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about FFAI's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FFAI's operating cash flow?: FFAI (FFAI) reported operating cash flow of -$31.47M in Q1 2026.
How has FFAI's operating cash flow changed year-over-year?: FFAI's operating cash flow decreased by 55.1% year-over-year, from -$20.3M to -$31.47M.
What is the long-term trend for FFAI's operating cash flow?: Over 3 years (2021 to 2025), FFAI's operating cash flow has grown at a -37.9% compound annual growth rate (CAGR), from -$339.77M to -$81.29M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.