Faraday Future Intelligent Electric Inc. (FFAI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -31.47M | -28.41M | -35.56M | -23.31M | -20.3M | -18.39M | -22.7M | -14.37M | -14.72M | -37.81M | -79.66M | -57.73M | -102.98M | -27.95M | -120M | -112.74M | -122.36M | -101.89M | -236.51M | -31.99M |
| Operating CF Margin % | -6146.88% | -22019.38% | -96116.22% | -43172.22% | -6422.47% | -7825.53% | -252277.78% | -4905.12% | -735950% | -16226.61% | -14457.71% | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -55.07% | -54.46% | -56.63% | -62.21% | -37.88% | 51.36% | 71.5% | 75.1% | 85.71% | -35.27% | 33.62% | 48.8% | 15.84% | 72.57% | 49.26% | -252.4% | -502.21% | -647.3% | - | - |
| Net Income | -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 | -52.77M |
| Depreciation & Amortization | 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 | 5.63M | 659K | 1.06M |
| Stock-Based Compensation | 0 | 658K | 1.29M | 897K | 301K | 6.13M | 1.59M | 116K | 542K | 261K | 0 | 639K | 8.63M | 7.86M | 2.67M | 3.13M | 3.35M | 0 | 0 | 948K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.58M |
| Other Non-Cash Items | 5.86M | 20.97M | 158.24M | 80.74M | -34.17M | 82.61M | 39.2M | 65.86M | -4.89M | 12.31M | 9.38M | 28.25M | 57.81M | 74.59M | 41.9M | 2.43M | 2.13M | -37M | 154.33M | 23.54M |
| Working Capital Changes | -7.56M | -19.19M | 6.95M | -802K | 5.77M | -4.45M | -3.85M | 9.4M | 19.37M | 15.62M | -25.26M | 4.23M | -26.29M | 53.32M | -37.39M | 18.41M | 20.4M | 13.78M | -87.6M | -1.18M |
| Change in Receivables | -16K | 332K | 56K | 19K | -664K | 0 | 0 | 0 | 0 | 0 | 0 | 5.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 2.03M | -762K | 838K | 268K | 362K | -682K | 1.47M | 680K | 4.8M | 986K | -24.91M | -5.84M | 408K | 0 | 950K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.76M | -5M | 0 | -3.41M | 0 | -7.07M | 172K | -5.47M | 3.56M | -53K | 3.93M | 20.27M | -11.04M | 29.55M | 0 | 18.66M | 5.75M | 3.81M | 0 | -14.57M |
| Cash from Investing | 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 | -21.86M | -45.84M | -44.4M | -58.42M | -37.4M | -675K |
| Capital Expenditures | -495K | -1.12M | -1.52M | -3.44M | -1.57M | -6.92M | -301K | -259K | -99K | -20.26M | 15.01M | -8.98M | -16.87M | -11.12M | -21.86M | -45.84M | -44.4M | -58.42M | -37.26M | -675K |
| CapEx % of Revenue | 96.68% | 867.44% | 4102.7% | 6368.52% | 496.2% | 2945.11% | 3344.44% | 88.4% | 4950% | 8696.57% | 2723.41% | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | -9.9M | 8.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -12.72M | -1.98M | 0 | 0 | 111K | 0 | 0 | 87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.66K | 0 |
| Cash from Financing | 7.83M | 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 | 966.29M | 38.53M |
| Debt Issued (Net) | 7.83M | 15.44M | 80.12M | 33.01M | 22.82M | 13.76M | 30.09M | 14.87M | 12.04M | 27.92M | 47.21M | 47.4M | 130.31M | 32.73M | -474K | -663K | -87.53M | -521K | 79.06M | 37.85M |
| Equity Issued (Net) | 0 | 9.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.97M | 8.52M | -5K | 4.12M | 0 | -767K | 0 | 0 | 95K | 1B | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 279K | 607K | -2.56M | 1.78M | 11.29M | -1.12M | -164K | -25K | -14K | 0 | 0 | -6K | 1.48M | 46.15M | 499K | 1.85M | 0 | -113.17M | 675K |
| Net Change in Cash | -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 |
| Free Cash Flow | -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 |
| FCF Margin % | -6190.04% | -22886.82% | -100218.92% | -49540.74% | -6918.67% | -10770.64% | -255622.22% | -4993.52% | -740900% | -24923.18% | -11734.3% | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -44.96% | -16.64% | -61.18% | -82.84% | -47.54% | 56.41% | 64.42% | 78.07% | 87.64% | -48.63% | 54.43% | 57.93% | 28.13% | 75.63% | 48.18% | -385.43% | -692.97% | -1074.22% | - | - |
| FCF per Share | -0.15 | -0.15 | -0.26 | -0.26 | -0.29 | -0.38 | -0.75 | -1.67 | -8.06 | -98.45 | -375.77 | -535.05 | -1594.57 | -791.96 | -3929.70 | -4717.28 | -4968.48 | -4771.38 | -9127.38 | -1902.12 |
| FCF Conversion (FCF/Net Income) | 0.81x | 0.85x | 0.16x | 0.19x | 1.97x | 0.15x | 0.29x | 0.13x | 0.31x | 0.45x | 1.02x | 0.46x | 0.71x | 0.18x | 1.00x | 0.80x | 0.80x | 1.21x | 0.78x | 0.61x |
| Interest Paid | 0 | 1.99M | 0 | 1.44M | 0 | 1.88M | 2.52M | 0 | 465K | 0 | 0 | 0 | 324K | 856K | -216K | 2.9M | 10.04M | 0 | 0 | 0 |
| Taxes Paid | 0 | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |