Faraday Future Intelligent Electric Inc.
FFAI
$1.71
$0.031.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.68% | -44.71% | 0.46% | 13.00% | 66.74% |
| Total Depreciation and Amortization | -2.15% | 21.42% | 26.92% | 34.18% | 904.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -663.96% | 489.05% | 332.23% | -0.49% | -106.54% |
| Change in Net Operating Assets | -73.57% | -128.45% | 84.78% | 171.12% | 173.67% |
| Cash from Operations | -37.88% | 51.36% | 71.50% | 75.10% | 85.71% |
| Capital Expenditure | -1,483.84% | 65.84% | -102.01% | 97.12% | 99.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12,966.67% | 66.39% | -102.01% | 97.12% | 99.93% |
| Total Debt Issued | 107.75% | -7.24% | -36.93% | -69.50% | -90.87% |
| Total Debt Repaid | -- | -- | 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 | -296.00% | -5,450.00% | -273.67% | 84.38% | 97.81% |
| Cash from Financing | 104.79% | -53.51% | -48.01% | -68.98% | -91.06% |
| Foreign Exchange rate Adjustments | -20,850.00% | 93.47% | 100.42% | -99.98% | -101.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.26% | 96.15% | 155.15% | 100.52% | -118.43% |