Faraday Future Intelligent Electric Inc.
FFAI
$0.32
$0.0725.33%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.56M | -222.19M | -124.68M | -10.28M | -121.26M |
| Total Depreciation and Amortization | 9.10M | 20.14M | 20.52M | 18.08M | 18.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.24M | 166.31M | 81.64M | -33.22M | 88.74M |
| Change in Net Operating Assets | -19.19M | 176.00K | -802.00K | 5.12M | -4.45M |
| Cash from Operations | -28.41M | -35.56M | -23.31M | -20.30M | -18.39M |
| Capital Expenditure | -1.12M | -1.52M | -3.44M | -1.57M | -6.92M |
| Sale of Property, Plant, and Equipment | 32.00K | -- | -- | -- | 111.00K |
| Cash Acquisitions | -9.90M | 8.78M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.75M | -1.98M | -- | -- | -- |
| Cash from Investing | -23.73M | 5.28M | -3.44M | -1.57M | -6.81M |
| Total Debt Issued | 19.63M | 84.37M | 32.55M | 25.01M | 25.90M |
| Total Debt Repaid | -450.00K | -3.50M | -673.00K | -309.00K | -327.00K |
| Issuance of Common Stock | 9.90M | 1.44M | -- | -- | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.46M | -1.58M | -1.42M | -99.00K | -777.00K |
| Cash from Financing | 25.62M | 80.73M | 30.45M | 24.60M | 25.05M |
| Foreign Exchange rate Adjustments | -1.46M | -776.00K | 69.00K | -419.00K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.98M | 49.68M | 3.77M | 2.32M | -175.00K |