Faraday Future Intelligent Electric Inc.
FFAI
$1.15
-$0.03-2.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.01% | -14.71% | 78.68% | -44.71% | 0.46% |
| Total Depreciation and Amortization | 11.65% | 8.37% | -2.15% | 21.42% | 26.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.72% | 23.74% | -663.96% | 489.05% | 332.23% |
| Change in Net Operating Assets | 104.58% | -108.53% | -73.57% | -128.45% | 84.78% |
| Cash from Operations | -56.63% | -62.21% | -37.88% | 51.36% | 71.50% |
| Capital Expenditure | -404.32% | -1,227.80% | -1,483.84% | 65.84% | -102.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,855.48% | -1,227.80% | -12,966.67% | 66.39% | -102.01% |
| Total Debt Issued | 179.55% | 118.75% | 107.75% | -7.24% | -36.93% |
| Total Debt Repaid | -3,832.58% | -5,508.33% | -- | -- | 74.05% |
| Issuance of Common Stock | -- | -- | -- | -99.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.86% | -767.07% | -296.00% | -5,450.00% | -273.67% |
| Cash from Financing | 178.67% | 107.12% | 104.79% | -53.51% | -48.01% |
| Foreign Exchange rate Adjustments | -9,800.00% | 6,800.00% | -20,850.00% | 93.47% | 100.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.82% | 5,133.33% | 185.26% | 96.15% | 155.15% |