E
Faraday Future Intelligent Electric Inc. FFAI
$0.33 $0.0727.74% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -9.79% -50.26% -4.75% 5.10% 17.58%
Total Depreciation and Amortization -8.36% 9.28% 12.39% 18.57% 62.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20.31% 158.31% 106.61% 87.71% 21.56%
Change in Net Operating Assets -171.76% -99.88% -120.77% 278.71% 141.67%
Cash from Operations -53.27% -8.88% 42.21% 60.11% 74.77%
Capital Expenditure -0.84% 35.73% -117.79% 36.87% 75.63%
Sale of Property, Plant, and Equipment -83.84% 27.59% 27.59% 27.59% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -217.76% 68.64% -119.21% 37.27% 76.27%
Total Debt Issued 94.64% 97.40% 10.66% -29.74% -67.62%
Total Debt Repaid -1,052.34% -4,661.39% -293.80% -9.19% 57.87%
Issuance of Common Stock 4,436.00% -93.49% -99.28% -99.28% -99.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -214.18% -192.82% -579.72% -55.58% 16.62%
Cash from Financing 99.92% 46.79% -19.99% -44.79% -72.30%
Foreign Exchange rate Adjustments -16,081.25% -233.04% 83.80% -113.62% -100.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 782.18% 4,663.88% 165.95% 125.61% 121.73%