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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Faraday Future Intelligent Electric (FFAI) Cash from Operations (2022 - 2025)

Faraday Future Intelligent Electric (FFAI) has disclosed Cash from Operations for 4 consecutive years, with 2122000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 88.46% to 2122000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 81293000.0 through Dec 2025, down 15.83% year-over-year, with the annual reading at 107576000.0 for FY2025, 53.27% down from the prior year.
  • Cash from Operations hit 2122000.0 in Q4 2025 for Faraday Future Intelligent Electric, up from 35563000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2122000.0 in Q4 2025 to a low 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.
  • Biggest YoY gain for Cash from Operations was 88.46% in 2025; the steepest drop was 62.21% in 2025.
  • Year by year, Cash from Operations stood at 27949000.0 in 2022, then plummeted by 35.27% to 37808000.0 in 2023, then soared by 51.36% to 18390000.0 in 2024, then skyrocketed 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.