Faraday Future Intelligent Electric Inc.
FFAI
$1.68
$0.2114.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.52% | -56.09% | 28.52% | -125.41% | 42.46% |
| Total Depreciation and Amortization | -2.69% | 3.01% | -4.76% | 2.49% | 20.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.43% | 117.54% | -38.18% | 1,617.41% | -128.86% |
| Change in Net Operating Assets | 215.19% | -15.60% | -140.91% | -51.48% | 23.97% |
| Cash from Operations | -10.36% | 19.00% | -57.98% | 2.36% | 61.07% |
| Capital Expenditure | 77.34% | -2,199.34% | -16.22% | -161.62% | 99.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.98% | -2,162.46% | -16.22% | -2,058.33% | 99.94% |
| Total Debt Issued | -3.45% | -14.17% | 102.85% | 23.59% | -56.89% |
| Total Debt Repaid | 5.50% | -267.42% | -641.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.26% | 30.69% | -583.54% | -556.00% | -78.57% |
| Cash from Financing | -1.78% | -13.54% | 97.05% | 22.38% | -77.70% |
| Foreign Exchange rate Adjustments | -1,721.74% | -387.50% | 700.00% | 150.00% | 99.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,425.14% | -102.93% | 8,194.44% | 102.65% | 40.11% |