Faraday Future Intelligent Electric Inc.
FFAI
$1.71
$0.031.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.10% | 17.58% | 40.55% | 44.79% | 43.62% |
| Total Depreciation and Amortization | 18.57% | 62.83% | 113.58% | 476.86% | 2,403.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.71% | 21.56% | -56.62% | -71.56% | -64.30% |
| Change in Net Operating Assets | 278.71% | 141.67% | 210.35% | 141.76% | 75.42% |
| Cash from Operations | 60.11% | 74.77% | 66.61% | 52.52% | 47.78% |
| Capital Expenditure | 36.87% | 75.63% | 4.77% | 90.46% | 85.02% |
| Sale of Property, Plant, and Equipment | 27.59% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.27% | 76.27% | 5.16% | 90.61% | 85.11% |
| Total Debt Issued | -29.74% | -67.62% | -67.57% | -59.63% | -33.56% |
| Total Debt Repaid | -9.19% | 57.87% | 95.03% | 83.59% | 72.94% |
| Issuance of Common Stock | -99.28% | -99.35% | 71.50% | 122.06% | 115.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.58% | 16.62% | 62.28% | 91.65% | 72.07% |
| Cash from Financing | -44.79% | -72.30% | -59.69% | -47.76% | -20.80% |
| Foreign Exchange rate Adjustments | -113.62% | -100.48% | 94.96% | -151.12% | 70.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.61% | 121.73% | 95.20% | 82.36% | 86.90% |