Faraday Future Intelligent Electric Inc. FFAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.98% | -31.89% | -9.79% | -50.26% | -4.75% |
| Total Depreciation and Amortization | -37.54% | -20.08% | -8.36% | 9.28% | 12.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.96% | 65.79% | 20.31% | 158.31% | 106.61% |
| Change in Net Operating Assets | -629.20% | -539.58% | -171.76% | -99.88% | -120.77% |
| Cash from Operations | -42.26% | -56.74% | -53.27% | -8.88% | 42.21% |
| Capital Expenditure | 64.80% | 30.41% | -0.84% | 35.73% | -117.79% |
| Sale of Property, Plant, and Equipment | -71.17% | -71.17% | -83.84% | 27.59% | 27.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.59% | -130.64% | -217.76% | 68.64% | -119.21% |
| Total Debt Issued | 62.18% | 51.47% | 94.64% | 97.40% | 10.66% |
| Total Debt Repaid | -238.77% | -594.84% | -1,052.34% | -4,661.39% | -293.80% |
| Issuance of Common Stock | 4,436.00% | 4,436.00% | 4,436.00% | -93.49% | -99.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.13% | -221.38% | -214.18% | -192.82% | -579.72% |
| Cash from Financing | 67.53% | 54.99% | 99.92% | 46.79% | -19.99% |
| Foreign Exchange rate Adjustments | -819.73% | -477.60% | -16,081.25% | -233.04% | 83.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.84% | -66.21% | 782.18% | 4,663.88% | 165.95% |