Faraday Future Intelligent Electric Inc. FFAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.03M | -38.86M | -33.56M | -222.19M | -124.68M |
| Total Depreciation and Amortization | 8.65M | 9.09M | 9.10M | 20.14M | 20.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.71M | 5.86M | 15.24M | 166.31M | 81.64M |
| Change in Net Operating Assets | -2.39M | -7.56M | -19.19M | 176.00K | -802.00K |
| Cash from Operations | -25.06M | -31.47M | -28.41M | -35.56M | -23.31M |
| Capital Expenditure | -1.45M | -221.00K | -1.12M | -1.52M | -3.44M |
| Sale of Property, Plant, and Equipment | -- | -- | 32.00K | -- | -- |
| Cash Acquisitions | -- | -- | -9.90M | 8.78M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 374.00K | 1.50M | -12.75M | -1.98M | -- |
| Cash from Investing | -1.07M | 1.27M | -23.73M | 5.28M | -3.44M |
| Total Debt Issued | 71.48M | 8.82M | 19.63M | 84.37M | 32.55M |
| Total Debt Repaid | -288.00K | -498.00K | -450.00K | -3.50M | -673.00K |
| Issuance of Common Stock | -- | -- | 9.90M | 1.44M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.65M | -487.00K | -3.46M | -1.58M | -1.42M |
| Cash from Financing | 68.54M | 7.84M | 25.62M | 80.73M | 30.45M |
| Foreign Exchange rate Adjustments | -787.00K | -331.00K | -1.46M | -776.00K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.63M | -22.69M | -27.98M | 49.68M | 3.77M |