E
Faraday Future Intelligent Electric Inc. FFAI
$2.28 -$0.135-5.60% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -124.68M -10.28M -121.26M -77.69M -108.69M
Total Depreciation and Amortization 20.52M 18.08M 18.58M 18.04M 18.94M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 81.64M -33.22M 88.74M 40.79M 65.98M
Change in Net Operating Assets -802.00K 5.12M -4.45M -3.85M 9.40M
Cash from Operations -23.31M -20.30M -18.39M -22.71M -14.37M
Capital Expenditure -3.44M -1.57M -6.92M -301.00K -259.00K
Sale of Property, Plant, and Equipment -- -- 111.00K 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.44M -1.57M -6.81M -301.00K -259.00K
Total Debt Issued 32.55M 25.01M 25.90M 30.18M 14.88M
Total Debt Repaid -673.00K -309.00K -327.00K -89.00K -12.00K
Issuance of Common Stock -- -- 250.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.42M -99.00K -777.00K -1.12M -164.00K
Cash from Financing 30.45M 24.60M 25.05M 28.97M 14.70M
Foreign Exchange rate Adjustments 69.00K -419.00K -23.00K 8.00K 1.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.77M 2.32M -175.00K 5.97M 72.00K