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
Daily Values
Growth Metrics
Income Statement
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Ratios

Faraday Future Intelligent Electric (FFAI) Net Cash Flow (2020 - 2025)

Faraday Future Intelligent Electric's Net Cash Flow history spans 4 years, with the latest figure at -$21.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 13882.24% to -$21.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.6 million, a 1025.94% increase, with the full-year FY2025 number at $30.4 million, up 859.53% from a year prior.
  • Net Cash Flow hit -$21.3 million in Q4 2025 for Faraday Future Intelligent Electric, down from $50.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FFAI hit a ceiling of $50.5 million in Q3 2025 and a floor of -$252.4 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$30.8 million across 4 years, with a median of -$3.5 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 5109.86% in 2025, down 13882.24% in 2025.
  • Tracing FFAI's Net Cash Flow over 4 years: stood at -$4.9 million in 2022, then grew by 13.75% to -$4.2 million in 2023, then skyrocketed by 96.37% to -$152000.0 in 2024, then crashed by 13882.24% to -$21.3 million in 2025.
  • Business Quant data shows Net Cash Flow for FFAI at -$21.3 million in Q4 2025, $50.5 million in Q3 2025, and $3.7 million in Q2 2025.