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 | -14.71% | 78.68% | -44.71% | 0.46% | 13.00% |
Total Depreciation and Amortization | 8.37% | -2.15% | 21.42% | 26.92% | 34.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 23.74% | -663.96% | 489.05% | 332.23% | -0.49% |
Change in Net Operating Assets | -108.53% | -73.57% | -128.45% | 84.78% | 171.12% |
Cash from Operations | -62.21% | -37.88% | 51.36% | 71.50% | 75.10% |
Capital Expenditure | -1,227.80% | -1,483.84% | 65.84% | -102.01% | 97.12% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1,227.80% | -12,966.67% | 66.39% | -102.01% | 97.12% |
Total Debt Issued | 118.75% | 107.75% | -7.24% | -36.93% | -69.50% |
Total Debt Repaid | -5,508.33% | -- | -- | 74.05% | 96.39% |
Issuance of Common Stock | -- | -- | -99.04% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -767.07% | -296.00% | -5,450.00% | -273.67% | 84.38% |
Cash from Financing | 107.12% | 104.79% | -53.51% | -48.01% | -68.98% |
Foreign Exchange rate Adjustments | 6,800.00% | -20,850.00% | 93.47% | 100.42% | -99.98% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5,133.33% | 185.26% | 96.15% | 155.15% | 100.52% |