Faraday Future Intelligent Electric Inc.
FFAI
$1.68
$0.2114.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.91M | -355.85M | -318.39M | -318.75M | -334.99M |
| Total Depreciation and Amortization | 73.63M | 74.03M | 70.75M | 66.93M | 62.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.29M | 191.15M | 117.48M | 86.13M | 86.45M |
| Change in Net Operating Assets | 6.23M | 20.48M | 40.55M | 19.13M | -3.49M |
| Cash from Operations | -75.76M | -70.19M | -89.60M | -146.56M | -189.92M |
| Capital Expenditure | -9.05M | -7.58M | -20.92M | -5.62M | -14.34M |
| Sale of Property, Plant, and Equipment | 111.00K | 198.00K | 87.00K | 87.00K | 87.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.94M | -7.38M | -20.84M | -5.53M | -14.25M |
| Total Debt Issued | 95.97M | 83.00M | 85.02M | 102.69M | 136.59M |
| Total Debt Repaid | -737.00K | -428.00K | -101.00K | -355.00K | -675.00K |
| Issuance of Common Stock | 250.00K | 250.00K | 25.97M | 34.49M | 34.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.16M | -2.09M | -1.32M | -503.00K | -1.39M |
| Cash from Financing | 93.32M | 80.73M | 109.57M | 136.32M | 169.02M |
| Foreign Exchange rate Adjustments | -433.00K | -16.00K | -345.00K | -2.25M | 3.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.19M | 3.15M | -1.22M | -18.02M | -31.97M |