Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Faraday Future Intelligent Electric (FFAI) Cash from Operations (2020 - 2025)

Faraday Future Intelligent Electric's Cash from Operations history spans 4 years, with the latest figure at 2122000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 88.46% to 2122000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 81293000.0, a 15.83% decrease, with the full-year FY2025 number at 107576000.0, down 53.27% from a year prior.
  • Cash from Operations hit 2122000.0 in Q4 2025 for Faraday Future Intelligent Electric, up from 35563000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FFAI hit a ceiling of 2122000.0 in Q4 2025 and a floor of 122364000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 50794687.5 across 4 years, with a median of 31756000.0 in 2022.
  • The widest YoY moves for Cash from Operations: up 88.46% in 2025, down 62.21% in 2025.
  • Tracing FFAI's Cash from Operations over 4 years: 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 soared by 88.46% to 2122000.0 in 2025.
  • Business Quant data shows Cash from Operations for FFAI at 2122000.0 in Q4 2025, 35563000.0 in Q3 2025, and 23313000.0 in Q2 2025.