Faraday Future Intelligent Electric Inc. FFAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.10% | -278.05% | 72.33% | -186.01% | -14.71% |
| Total Depreciation and Amortization | -57.84% | -49.72% | -51.03% | 11.65% | 8.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.23% | 117.63% | -82.83% | 307.72% | 23.74% |
| Change in Net Operating Assets | -197.88% | -247.71% | -331.68% | 104.58% | -108.53% |
| Cash from Operations | -7.47% | -55.07% | -54.46% | -56.63% | -62.21% |
| Capital Expenditure | 57.95% | 85.91% | 83.83% | -404.32% | -1,227.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -71.17% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.83% | 181.25% | -248.52% | 1,855.48% | -1,227.80% |
| Total Debt Issued | 119.63% | -64.73% | -24.23% | 179.55% | 118.75% |
| Total Debt Repaid | 57.21% | -61.17% | -37.61% | -3,832.58% | -5,508.33% |
| Issuance of Common Stock | -- | -- | 3,859.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.57% | -391.92% | -344.92% | -40.86% | -767.07% |
| Cash from Financing | 125.08% | -68.15% | 2.28% | 178.67% | 107.12% |
| Foreign Exchange rate Adjustments | -1,240.58% | 21.00% | -6,260.87% | -9,800.00% | 6,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,004.70% | -1,078.61% | -15,890.29% | 731.82% | 5,133.33% |