Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Faraday Future Intelligent Electric (FFAI) Long-Term Debt Issuances (2020 - 2025)

Faraday Future Intelligent Electric's Long-Term Debt Issuances history spans 2 years, with the latest figure at $19.3 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $19.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $151.1 million, a 14.68% increase, with the full-year FY2025 number at $151.7 million, up 4834.6% from a year prior.
Long-Term Debt Issuances hit $19.3 million in Q4 2025 for Faraday Future Intelligent Electric, down from $131.8 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for FFAI hit a ceiling of $131.8 million in Q1 2023 and a floor of $19.3 million in Q4 2025.