Faraday Future Intelligent Electric Inc. (FFAI)

NASDAQ: FFAI · Real-Time Price · USD

1.240

+0.050 (4.20%)

At close: May 12, 2025, 4:00 PM

1.230

-0.010 (-0.81%)

After-hours: May 12, 2025, 7:59 PM EDT

FFAI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-355.85	-431.74	-602.24	-516.51	-147.09	Upgrade
Depreciation & Amortization	74.03	45.47	5.5	3.35	3.52	Upgrade
Loss (Gain) From Sale of Assets	1.67	4.45	2.7	64.19	0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	5.08	Upgrade
Stock-Based Compensation	8.38	9.17	17.66	29.96	9.51	Upgrade
Other Operating Activities	181.11	143.63	160.82	148.28	68.23	Upgrade
Change in Inventory	6.27	-29.77	-4.46	-	-	Upgrade
Change in Accounts Payable	-8.8	13.79	60.37	-36.63	11.5	Upgrade
Change in Other Net Operating Assets	23.01	-33.16	-23.4	-32.42	8.09	Upgrade
Operating Cash Flow	-70.19	-278.18	-383.06	-339.77	-41.17	Upgrade
Capital Expenditures	-7.58	-31.11	-123.22	-95.68	-0.61	Upgrade
Sale of Property, Plant & Equipment	0.2	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	3.6	Upgrade
Investing Cash Flow	-7.38	-31.11	-123.22	-95.68	2.99	Upgrade
Short-Term Debt Issued	3.08	21.01	-	0.2	10.56	Upgrade
Long-Term Debt Issued	79.92	235.35	73.8	172.03	40.6	Upgrade
Total Debt Issued	83	256.36	73.8	172.23	51.15	Upgrade
Short-Term Debt Repaid	-	-	-0.52	-38.22	-3.59	Upgrade
Long-Term Debt Repaid	-0.43	-1.02	-89.17	-51.42	-1.96	Upgrade
Total Debt Repaid	-0.43	-1.02	-89.68	-89.64	-5.55	Upgrade
Net Debt Issued (Repaid)	82.57	255.34	-15.88	82.59	45.6	Upgrade
Issuance of Common Stock	0.25	38.61	13.76	1,002	0.12	Upgrade
Repurchase of Common Stock	-	-	-0.77	-	-	Upgrade
Other Financing Activities	-2.09	-2.5	-3.83	-117.59	-8.89	Upgrade
Financing Cash Flow	80.73	291.45	-6.72	966.57	36.83	Upgrade
Foreign Exchange Rate Adjustments	-0.02	3.35	1.04	-2.47	-0.19	Upgrade
Net Cash Flow	3.15	-14.49	-511.96	528.65	-1.53	Upgrade
Free Cash Flow	-77.77	-309.29	-506.28	-435.45	-41.77	Upgrade
Free Cash Flow Margin	-14427.83%	-39449.87%	-	-	-	Upgrade
Free Cash Flow Per Share	-4.20	-1284.05	-13234.00	-17910.74	-2553.14	Upgrade
Cash Interest Paid	4.87	0.47	13.58	6.32	3.14	Upgrade
Levered Free Cash Flow	18.03	-268.65	-237.81	-579.62	1.4	Upgrade
Unlevered Free Cash Flow	28.41	-266.75	-231.91	-550.34	47.47	Upgrade
Change in Net Working Capital	-44.97	115.55	-139.69	306.75	-75.64	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.