What is FFAI's cancellation of warrants?

FFAI (FFAI) reported cancellation of warrants of $6.85M in Q4 2025.

What does cancellation of warrants mean?

Reflects the non-cash impact of extinguishing or retiring outstanding warrant instruments from the company's capital structure. This activity often occurs during equity restructuring or when warrants expire without exercise, directly impacting the potential dilution profile for shareholders. Monitoring this helps investors assess changes in equity overhang and capital structure management.

FFAI FFAI Cancellation of warrants

Cancellation of warrants at other companies

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Rafael Holdings, Inc.RFL

$3.6M+300%

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$0-100%

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

Operating cash flow-$31.5M-55.1%

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 ffie:CancellationOfWarrants.

The official record: FFAI’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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What is FFAI's cancellation of warrants?: FFAI (FFAI) reported cancellation of warrants of $6.85M in Q4 2025.
What does cancellation of warrants mean?: Reflects the non-cash impact of extinguishing or retiring outstanding warrant instruments from the company's capital structure. This activity often occurs during equity restructuring or when warrants expire without exercise, directly impacting the potential dilution profile for shareholders. Monitoring this helps investors assess changes in equity overhang and capital structure management.