Faraday Future Intelligent Electric Inc. FFAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.28% | -15.80% | 84.90% | -78.21% | -1,113.04% |
| Total Depreciation and Amortization | -4.82% | -0.08% | -54.82% | -1.89% | 13.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.57% | -61.57% | -90.84% | 103.71% | 345.78% |
| Change in Net Operating Assets | 68.41% | 60.58% | -11,002.27% | 121.95% | -115.66% |
| Cash from Operations | 20.39% | -10.80% | 20.13% | -52.55% | -14.87% |
| Capital Expenditure | -554.30% | 80.25% | 26.28% | 55.86% | -119.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -212.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.98% | 111.73% | -545.52% | -- | -- |
| Cash from Investing | -184.14% | 105.37% | -549.17% | 253.65% | -119.32% |
| Total Debt Issued | 710.43% | -55.06% | -76.74% | 159.23% | 30.14% |
| Total Debt Repaid | 42.17% | -10.67% | 87.14% | -420.06% | -117.80% |
| Issuance of Common Stock | -- | -- | 586.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -444.76% | 85.91% | -118.94% | -11.04% | -1,336.36% |
| Cash from Financing | 774.78% | -69.42% | -68.27% | 165.12% | 23.78% |
| Foreign Exchange rate Adjustments | -137.76% | 77.38% | -88.53% | -1,224.64% | 116.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.42% | 18.90% | -156.33% | 1,218.37% | 62.48% |