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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38.96M | -38.86M | -39.94M | -222.19M | -124.68M | -10.28M | -121.26M | -77.69M | -108.69M | -48.22M | -83.8M | -78.05M | -124.93M | -144.97M | -153.9M | -119.87M | -141.69M | -153.1M | -84.3M | -303.91M | -52.78M | -75.53M |
Depreciation & Amortization | 8.03M | 9.09M | 9.1M | 20.14M | 20.52M | 18.08M | 18.58M | 18.04M | 18.94M | 18.48M | 17.79M | 14.27M | 14.11M | 1.84M | -9.83M | -7.31M | 4.99M | 4.85M | 3.89M | 659K | 1.06M | 988K |
Stock-Based Compensation | 502K | n/a | 658K | 1.29M | 897K | 301K | 6.13M | 1.59M | 116K | 542K | 261K | n/a | 639K | 8.63M | 7.86M | 2.67M | 3.13M | 3.35M | 6.82M | n/a | 948K | 2.52M |
Other Working Capital | 1.19M | -5.82M | -13.75M | 6.06M | 2.32M | 6.07M | 3.31M | -5.48M | 14.19M | 11.01M | 14.69M | -4.28M | -16.04M | -15.65M | 23.77M | -38.34M | -249K | 14.65M | 9.97M | -87.6M | 13.4M | -840K |
Other Non-Cash Items | 8.29M | 5.86M | 20.97M | 165.02M | 80.74M | -33.52M | 82.61M | 39.2M | 65.86M | -4.89M | 12.31M | 9.38M | 28.25M | 57.81M | 74.6M | 38.83M | 2.43M | 2.14M | -42.08M | 154.33M | 23.54M | 53.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.59M | n/a |
Change in Working Capital | -2.91M | -7.56M | -19.19M | 176K | -802K | 5.12M | -4.45M | -3.85M | 9.4M | 19.37M | 15.62M | -25.26M | 4.23M | -26.29M | 53.32M | -34.32M | 18.41M | 20.4M | 13.78M | -87.6M | -1.18M | -1.48M |
Operating Cash Flow | -25.06M | -31.47M | -28.41M | -35.56M | -23.31M | -20.3M | -18.39M | -22.71M | -14.37M | -14.72M | -37.81M | -79.66M | -57.73M | -102.98M | -27.95M | -120.01M | -112.74M | -122.36M | -101.89M | -236.51M | -31.99M | -20.32M |
Capital Expenditures | -1.45M | -221K | -1.12M | -1.52M | -3.44M | -1.57M | -6.92M | -301K | -259K | -99K | -20.26M | 15.01M | -8.98M | -16.87M | -11.12M | -21.87M | -45.84M | -44.4M | -58.42M | -37.26M | -675K | -711K |
Cash Acquisitions | n/a | n/a | -9.9M | 8.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -338K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 374K | n/a | -12.72M | -1.98M | n/a | n/a | 111K | n/a | n/a | 87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134.66K | n/a | n/a |
Investing Cash Flow | -1.07M | 1.27M | -23.73M | 5.28M | -3.44M | -1.57M | -6.81M | -301K | -259K | -12K | -20.26M | 15.01M | -8.98M | -16.87M | -11.12M | -21.87M | -45.84M | -44.4M | -58.42M | -37.4M | -675K | -711K |
Debt Repayment | 68.54M | 8.32M | 15.44M | 80.12M | 33.01M | 22.82M | 13.76M | 30.09M | 14.87M | 12.04M | 27.92M | 47.21M | 28.67M | 130.31M | 32.73M | -474K | -663K | -87.53M | -521K | 79.06M | 37.85M | 70.35M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | -767K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -487K | 279K | 607K | -2.56M | 1.78M | 11.29M | -1.12M | -164K | -25K | -14K | n/a | 18.73M | -6K | 1.48M | 46.15M | n/a | n/a | n/a | -113.17M | 675K | 2.65M |
Financial Cash Flow | 68.54M | 7.84M | 25.62M | 80.73M | 30.45M | 24.6M | 25.05M | 28.97M | 14.7M | 12.01M | 53.88M | 55.73M | 47.4M | 134.44M | 34.21M | 44.91M | -164K | -85.68M | -426K | 966.3M | 38.53M | 73M |
Net Cash Flow | 41.63M | -22.69M | -27.98M | 49.68M | 3.77M | 2.32M | -175K | 5.97M | 72K | -2.72M | -4.54M | -10.83M | -13.88M | 14.76M | -15.41M | -87.61M | -155.85M | -253.09M | -160.67M | 691.13M | 5M | 51.42M |
Free Cash Flow | -26.5M | -31.69M | -29.52M | -37.08M | -26.75M | -21.86M | -25.31M | -23.01M | -14.63M | -14.82M | -58.07M | -64.66M | -66.71M | -119.85M | -39.07M | -141.87M | -158.58M | -166.76M | -160.3M | -273.78M | -32.67M | -21.03M |
Adj. Free Cash Flow | -27M | -31.69M | -30.18M | -38.38M | -27.65M | -22.16M | -31.44M | -24.6M | -14.75M | -15.36M | -58.33M | -64.66M | -67.35M | -128.49M | -46.93M | -144.54M | -161.7M | -170.11M | -167.13M | -273.78M | -33.62M | -23.55M |
Maintenance CapEx | -1.45M | -221K | -1.12M | n/a | -3.44M | n/a | -3.74M | -301K | n/a | n/a | n/a | 30.01M | -8.98M | -16.87M | -9.83M | -7.31M | -4.99M | -4.85M | -3.89M | -659K | -675K | -711K |
Growth CapEx | n/a | n/a | n/a | -1.52M | n/a | -1.57M | -3.18M | n/a | -259K | -99K | -20.26M | -15.01M | n/a | n/a | -1.3M | -14.55M | -40.84M | -39.55M | -54.53M | -36.6M | n/a | n/a |
Owner Earnings | -26.5M | -31.69M | -29.52M | -35.56M | -26.75M | -20.3M | -22.13M | -23.01M | -14.37M | -14.72M | -37.81M | -49.65M | -66.71M | -119.85M | -37.78M | -127.32M | -117.73M | -127.22M | -105.78M | -237.17M | -32.67M | -21.03M |
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