Faraday Future Intelligent Electric Inc.
FFAI
$2.29
-$0.12-4.98%
NASDAQ
| 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 |