Faraday Future Intelligent Electric Inc.
FFAI
$0.31
-$0.01-3.73%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -419.27M | -390.70M | -478.40M | -333.90M | -317.91M |
| Total Depreciation and Amortization | 58.85M | 67.84M | 77.32M | 75.22M | 73.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.05M | 229.98M | 303.47M | 177.95M | 162.29M |
| Change in Net Operating Assets | -27.38M | -14.69M | 49.00K | -3.97M | 6.23M |
| Cash from Operations | -118.75M | -107.58M | -97.56M | -84.70M | -75.76M |
| Capital Expenditure | -6.30M | -7.64M | -13.45M | -12.23M | -9.05M |
| Sale of Property, Plant, and Equipment | 32.00K | 32.00K | 111.00K | 111.00K | 111.00K |
| Cash Acquisitions | -1.12M | -1.12M | 8.78M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.23M | -14.72M | -1.98M | -- | -- |
| Cash from Investing | -20.62M | -23.46M | -6.53M | -12.12M | -8.94M |
| Total Debt Issued | 145.36M | 161.55M | 167.83M | 113.64M | 95.97M |
| Total Debt Repaid | -5.12M | -4.93M | -4.81M | -1.40M | -737.00K |
| Issuance of Common Stock | 11.34M | 11.34M | 1.69M | 250.00K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.95M | -6.56M | -3.88M | -3.42M | -2.16M |
| Cash from Financing | 144.64M | 161.40M | 160.83M | 109.07M | 93.32M |
| Foreign Exchange rate Adjustments | -2.50M | -2.59M | -1.15M | -365.00K | -433.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77M | 27.78M | 55.59M | 11.88M | 8.19M |