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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) Short-Term Debt issuances (2022 - 2025)

Faraday Future Intelligent Electric's Short-Term Debt issuances history spans 4 years, with the latest figure at -$5.2 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 79.54% year-over-year to -$5.2 million; the TTM value through Sep 2025 reached $68.9 million, up 136.44%, while the annual FY2024 figure was $68.1 million, 224.21% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was -$5.2 million at Faraday Future Intelligent Electric, up from -$17.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $131.8 million in Q1 2023 and bottomed at -$187.6 million in Q4 2023.
  • The 4-year median for Short-Term Debt issuances is $14.9 million (2024), against an average of $6.8 million.
  • The largest annual shift saw Short-Term Debt issuances tumbled 368.52% in 2023 before it surged 143.42% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$40.0 million in 2022, then crashed by 368.52% to -$187.6 million in 2023, then skyrocketed by 137.0% to $69.4 million in 2024, then plummeted by 107.43% to -$5.2 million in 2025.
  • Per Business Quant, the three most recent readings for FFAI's Short-Term Debt issuances are -$5.2 million (Q3 2025), -$17.4 million (Q2 2025), and $22.0 million (Q1 2025).