E
Faraday Future Intelligent Electric Inc. FFAI
$0.31 -$0.01-3.73% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -15.80% 84.90% -78.21% -1,113.04% 91.52%
Total Depreciation and Amortization -0.08% -54.82% -1.89% 13.52% -2.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -61.57% -90.84% 103.71% 345.78% -137.43%
Change in Net Operating Assets 60.58% -11,002.27% 121.95% -115.66% 215.19%
Cash from Operations -10.80% 20.13% -52.55% -14.87% -10.36%
Capital Expenditure 80.25% 26.28% 55.86% -119.32% 77.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -212.77% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 111.73% -545.52% -- -- --
Cash from Investing 105.37% -549.17% 253.65% -119.32% 76.98%
Total Debt Issued -55.06% -76.74% 159.23% 30.14% -3.45%
Total Debt Repaid -10.67% 87.14% -420.06% -117.80% 5.50%
Issuance of Common Stock -- 586.95% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 85.91% -118.94% -11.04% -1,336.36% 87.26%
Cash from Financing -69.42% -68.27% 165.12% 23.78% -1.78%
Foreign Exchange rate Adjustments 77.38% -88.53% -1,224.64% 116.47% -1,721.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.90% -156.33% 1,218.37% 62.48% 1,425.14%