Faraday Future Intelligent Electric Inc.

FFAI | NASDAQ

$1.63

-$0.13 (-7.39%)

At close: Sep 21, 2026, 4:00 PM ET

$1.65

+$0.02 (+1.21%)

After-hours: Sep 21, 2026, 7:58 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-397.08M	-355.85M	-431.74M	-602.24M	-516.51M	-147.09M
Depreciation & Amortization	67.84M	74.03M	45.47M	5.5M	8.16M	3.52M
Stock-Based Compensation	3.15M	8.38M	9.17M	17.66M	29.96M	9.51M
Other Working Capital	700K	23.01M	-62.93M	-23.4M	-38.4M	8.09M
Other Non-Cash Items	233.21M	182.77M	148.08M	163.51M	151.46M	73.31M
Deferred Income Tax	n/a	n/a	n/a	n/a	61.01M	n/a
Change in Working Capital	-14.69M	20.48M	-49.14M	32.51M	-73.85M	19.59M
Operating Cash Flow	-107.58M	-70.19M	-278.18M	-383.06M	-339.77M	-41.17M
Capital Expenditures	-7.9M	-7.58M	-31.11M	-123.22M	-95.68M	-607K
Cash Acquisitions	-1.12M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-27M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	12.63M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-324K	198K	n/a	n/a	n/a	3.6M
Investing Cash Flow	-23.46M	-7.38M	-31.11M	-123.22M	-95.68M	2.99M
Debt Repayment	147.52M	70.76M	255.34M	-16.4M	82.59M	41.04M
Common Stock Repurchased	n/a	n/a	n/a	-767K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.54M	9.98M	1.62M	10.45M	-107.01M	-4.33M
Financial Cash Flow	161.4M	80.73M	291.45M	-6.72M	966.57M	36.83M
Net Cash Flow	27.78M	3.15M	-14.49M	-511.96M	528.65M	1.83M
Free Cash Flow	-115.48M	-77.77M	-309.29M	-506.28M	-435.45M	-41.77M
Adj. Free Cash Flow	-118.63M	-86.15M	-318.45M	-523.94M	-465.41M	-51.28M
Maintenance CapEx	-7.9M	-7.58M	n/a	-5.5M	-8.16M	-607K
Growth CapEx	n/a	n/a	-31.11M	-117.73M	-87.52M	n/a
Owner Earnings	-115.48M	-77.77M	-278.18M	-388.55M	-347.92M	-41.77M