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 | -333.90M | -317.91M | -355.85M | -318.39M | -318.75M |
| Total Depreciation and Amortization | 75.22M | 73.63M | 74.03M | 70.75M | 66.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.95M | 162.29M | 191.15M | 117.48M | 86.13M |
| Change in Net Operating Assets | -3.97M | 6.23M | 20.48M | 40.55M | 19.13M |
| Cash from Operations | -84.70M | -75.76M | -70.19M | -89.60M | -146.56M |
| Capital Expenditure | -12.23M | -9.05M | -7.58M | -20.92M | -5.62M |
| Sale of Property, Plant, and Equipment | 111.00K | 111.00K | 198.00K | 87.00K | 87.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.12M | -8.94M | -7.38M | -20.84M | -5.53M |
| Total Debt Issued | 113.64M | 95.97M | 83.00M | 85.02M | 102.69M |
| Total Debt Repaid | -1.40M | -737.00K | -428.00K | -101.00K | -355.00K |
| Issuance of Common Stock | 250.00K | 250.00K | 250.00K | 25.97M | 34.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.42M | -2.16M | -2.09M | -1.32M | -503.00K |
| Cash from Financing | 109.07M | 93.32M | 80.73M | 109.57M | 136.32M |
| Foreign Exchange rate Adjustments | -365.00K | -433.00K | -16.00K | -345.00K | -2.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.88M | 8.19M | 3.15M | -1.22M | -18.02M |