Faraday Future Intelligent Electric Inc.
FFAI | NASDAQ
$1.63
-$0.13 (-7.39%)
At close: Sep 21, 2026, 4:00 PM ET
$1.62
-$0.01 (-0.61%)
Pre-market:
Sep 22, 2026, 5:32 AM ET
TTM 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 | -339.95M | -425.66M | -397.08M | -478.4M | -333.9M | -317.91M | -355.85M | -318.39M | -318.75M | -334.99M | -431.74M | -501.85M | -543.67M | -560.44M | -568.56M | -498.96M | -683M | -594.08M | -516.51M | -490.16M | -219.59M | -198.52M |
Depreciation & Amortization | 46.35M | 58.85M | 67.84M | 77.32M | 75.22M | 73.63M | 74.03M | 73.24M | 69.48M | 64.66M | 48.02M | 20.4M | -1.19M | -10.31M | -7.3M | 6.42M | 14.4M | 10.46M | 6.6M | 3.18M | 3.46M | 3.6M |
Stock-Based Compensation | 2.45M | 2.85M | 3.15M | 8.62M | 8.92M | 8.14M | 8.38M | 2.51M | 919K | 1.44M | 9.53M | 17.13M | 19.8M | 22.29M | 17M | 15.97M | 13.3M | 11.12M | 10.29M | 5.91M | 5.91M | 7.85M |
Other Working Capital | -12.32M | -11.19M | 700K | 17.76M | 6.22M | 18.08M | 23.01M | 34.4M | 35.6M | 5.37M | -21.29M | -12.21M | -46.26M | -30.47M | -164K | -13.96M | -63.22M | -49.58M | -65.07M | -65.69M | 32.39M | 24.64M |
Other Non-Cash Items | 200.13M | 272.59M | 233.21M | 294.85M | 169.03M | 154.14M | 182.77M | 112.48M | 82.66M | 45.05M | 107.75M | 170.03M | 199.49M | 173.67M | 117.99M | 1.32M | 116.81M | 137.92M | 188.96M | 262.46M | 102.51M | 92.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.97M | 19.97M | 19.97M | 19.97M | n/a | n/a | n/a | n/a | -3.59M | -3.59M | -2.7M | -2.7M | 884K |
Change in Working Capital | -29.48M | -27.38M | -14.69M | 49K | -3.97M | 6.23M | 20.48M | 40.55M | 19.13M | 13.96M | -31.7M | 6M | -3.06M | 11.12M | 57.81M | 18.26M | -35.01M | -54.59M | -76.47M | -81.15M | 16.93M | 23.75M |
Operating Cash Flow | -120.5M | -118.75M | -107.58M | -97.56M | -84.7M | -75.76M | -70.19M | -89.6M | -146.56M | -189.92M | -278.18M | -268.32M | -308.66M | -363.67M | -383.06M | -457M | -573.5M | -492.75M | -390.71M | -302.46M | -93.48M | -70.36M |
Capital Expenditures | -4.3M | -6.3M | -7.64M | -13.45M | -12.23M | -9.05M | -7.58M | -20.92M | -5.62M | -14.34M | -31.11M | -21.97M | -58.84M | -95.7M | -123.22M | -170.52M | -185.91M | -140.75M | -97.07M | -38.67M | -1.99M | -1.41M |
Cash Acquisitions | -1.12M | -1.12M | -1.12M | 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 | -338K | -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 | 2.11M | 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 | -14.32M | -14.69M | -14.69M | -1.86M | 111K | 111K | 198K | 87K | 87K | 87K | n/a | n/a | n/a | n/a | n/a | n/a | -134.66K | -134.66K | -134.66K | -134.66K | 3.6M | 3.6M |
Investing Cash Flow | -18.25M | -20.62M | -23.46M | -6.53M | -12.12M | -8.94M | -7.38M | -20.84M | -5.53M | -14.25M | -31.11M | -21.97M | -58.84M | -95.7M | -123.22M | -170.52M | -186.05M | -140.89M | -97.2M | -38.8M | 1.61M | 2.2M |
Debt Repayment | 172.43M | 136.89M | 151.4M | 149.72M | 99.68M | 81.54M | 70.76M | 84.92M | 102.03M | 115.84M | 234.11M | 238.92M | 191.24M | 161.91M | -55.93M | -89.19M | -9.66M | 28.86M | 186.74M | 199.92M | 151.13M | 121.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -772K | -767K | -767K | -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 | 399K | -2.16M | 108K | 11.11M | 9.39M | 11.78M | 9.98M | -1.32M | -203K | 18.69M | 18.71M | 20.21M | 66.35M | 47.62M | 47.63M | 46.15M | -113.17M | -112.49M | -109.84M | -114M | -2.83M | -1.62M |
Financial Cash Flow | 182.72M | 144.64M | 161.4M | 160.83M | 109.07M | 93.32M | 80.73M | 109.57M | 136.32M | 169.02M | 291.45M | 271.78M | 260.96M | 213.4M | -6.72M | -41.36M | 880.03M | 918.72M | 1.08B | 1.09B | 148.32M | 119.71M |
Net Cash Flow | 40.62M | 2.77M | 27.78M | 55.59M | 11.88M | 8.19M | 3.15M | -1.22M | -18.02M | -31.97M | -14.49M | -25.36M | -102.14M | -244.11M | -511.96M | -657.22M | 121.52M | 282.37M | 586.88M | 743M | 52.46M | 49.05M |
Free Cash Flow | -124.8M | -125.05M | -115.22M | -111.01M | -96.93M | -84.81M | -77.77M | -110.53M | -152.18M | -204.25M | -309.29M | -290.29M | -367.5M | -459.37M | -506.28M | -627.51M | -759.42M | -633.51M | -487.78M | -341.12M | -95.47M | -71.76M |
Adj. Free Cash Flow | -127.25M | -127.9M | -118.37M | -119.63M | -105.85M | -92.95M | -86.15M | -113.04M | -153.1M | -205.69M | -318.82M | -307.42M | -387.3M | -481.66M | -523.28M | -643.48M | -772.71M | -644.62M | -498.07M | -347.03M | -101.38M | -79.61M |
Maintenance CapEx | -2.79M | -4.78M | -4.56M | -7.18M | -7.48M | -4.04M | -4.04M | -301K | 30.01M | 21.03M | 4.16M | -5.67M | -42.99M | -39.01M | -26.99M | -21.05M | -14.4M | -10.08M | -5.94M | -2.06M | -1.99M | -1.41M |
Growth CapEx | -1.52M | -1.52M | -3.09M | -6.26M | -4.75M | -5.01M | -3.54M | -20.62M | -35.63M | -35.37M | -35.27M | -16.3M | -15.85M | -56.69M | -96.23M | -149.47M | -171.52M | -130.68M | -91.13M | -36.6M | n/a | n/a |
Owner Earnings | -123.28M | -123.53M | -112.13M | -104.74M | -92.19M | -79.81M | -74.23M | -89.91M | -116.55M | -168.88M | -274.02M | -273.99M | -351.66M | -402.68M | -410.05M | -478.05M | -587.9M | -502.83M | -396.64M | -304.52M | -95.47M | -71.76M |
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