Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Faraday Future Intelligent Electric (FFAI) Cash from Operations (2022 - 2025)

Faraday Future Intelligent Electric's Cash from Operations history spans 4 years, with the latest figure at 35563000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 56.63% year-over-year to 35563000.0; the TTM value through Sep 2025 reached 97561000.0, down 8.88%, while the annual FY2024 figure was 70186000.0, 74.77% up from the prior year.
  • Cash from Operations for Q3 2025 was 35563000.0 at Faraday Future Intelligent Electric, down from 23313000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14372000.0 in Q2 2024 and bottomed at 122364000.0 in Q1 2022.
  • The 4-year median for Cash from Operations is 35563000.0 (2025), against an average of 54039533.33.
  • The largest annual shift saw Cash from Operations surged 85.71% in 2024 before it tumbled 62.21% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 27949000.0 in 2022, then crashed by 35.27% to 37808000.0 in 2023, then surged by 51.36% to 18390000.0 in 2024, then tumbled by 93.38% to 35563000.0 in 2025.
  • Per Business Quant, the three most recent readings for FFAI's Cash from Operations are 35563000.0 (Q3 2025), 23313000.0 (Q2 2025), and 20295000.0 (Q1 2025).