Faraday Future Intelligent Electric Cash Flow Statement (2022-2025) | FFAI

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -153.10M-141.69M-119.87M-187.57M-144.97M-124.93M-78.05M-83.80M-48.22M-108.69M-77.69M-121.26M-10.28M-124.68M-222.19M-39.94M
Depreciation and Depletion (Quarter) 0.80M0.80M0.80M0.70M1.10M13.20M13.20M15.00M17.70M18.10M17.50M17.90M17.50M19.80M19.10M
Share-based Compensation (Quarter) 3.35M3.13M2.67M8.52M8.63M0.64M-0.37M0.26M0.54M0.12M1.59M6.13M0.30M0.90M1.29M0.66M
Gains from Investment Securities (Quarter) -1.41M-0.70M-3.70M-3.04M-0.02M-2.58M-1.67M-0.28M-1.40M-2.46M
Asset Writedowns and Impairment (Quarter) 7.60M0.06M-7.20M138.48M-120.65M
Cash from Operations (Quarter) -122.36M-112.74M-120.00M-27.95M-102.98M-57.73M-79.66M-37.81M-14.72M-14.37M-22.70M-18.39M-20.30M-23.31M-35.56M-2.12M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 4.50M
Amortizatization of Intangibles (Quarter) 2.27M0.26M0.74M0.68M1.07M0.50M0.75M0.72M0.48M0.64M0.55M0.74M0.90M0.83M
Amortization of Deferred Charges (Quarter) 2.32M2.29M3.44M0.35M0.03M-0.03M1.28M0.75M-0.10M0.81M1.00M1.01M2.04M
Depreciation & Amortization (CF) (Quarter) 4.85M4.99M-7.31M0.44M1.10M13.43M13.14M14.80M17.73M18.22M17.56M17.94M17.53M19.78M19.23M8.27M
Change in Working Capital
Change in Receivables (Quarter) 0.66M-0.02M-0.06M-0.33M
Change in Inventory (Quarter) -0.95M4.46M-0.41M6.25M24.91M-0.99M-4.80M-0.68M-1.47M0.68M-0.36M-0.27M-0.84M0.76M
Change in Account Payables (Quarter) 5.75M18.66M3.06M32.90M-11.04M20.95M3.93M-0.05M3.56M-5.47M0.17M-7.07M-0.65M-3.41M-6.78M-5.00M
Change in Accured Expenses (Quarter) 14.53M-1.74M-3.41M-24.32M-9.63M-17.93M4.22M-19.15M3.61M-5.18M11.24M-11.24M
Other Working Capital Changes (Quarter) -0.88M-2.12M1.77M-0.39M-6.82M3.84M1.14M4.72M1.81M-3.89M4.21M1.07M-2.52M0.95M-1.12M-0.89M
Investing Activities
Capital Expenditures (Quarter) 44.40M45.84M21.86M11.12M17.25M2.80M14.08M13.91M45.42M-45.07M45.10M-37.88M1.57M3.44M1.52M33.48M
Sales of Property, Plant and Equipment (Quarter) 0.09M0.11M0.03M
Cash from Investing Activities (Quarter) -44.40M-45.84M-21.86M-11.12M-16.87M-8.98M15.01M-20.26M-0.01M-0.26M-0.30M-6.81M-1.57M-3.44M5.28M-15.88M
Financing Activities
Other financing activities (Quarter) 2.81M1.02M1.14M-0.78M2.13M0.01M0.03M0.13M1.12M-1.31M0.10M1.80M
Cash from Financing Activities (Quarter) -85.68M-0.16M44.91M34.21M134.44M47.40M55.73M53.88M12.01M14.70M28.97M25.05M24.60M30.45M80.73M-3.25M
Additional items
Exchange Rate Effect (Quarter) -0.65M2.89M9.36M-10.56M0.17M5.43M-1.90M-0.35M-0.00M0.00M0.01M-0.02M-0.42M0.07M-0.78M-1.46M
Change in Cash (Quarter) -253.09M-155.85M-87.61M-15.41M14.76M-13.88M-10.83M-4.54M-2.72M0.07M5.97M-0.17M2.32M3.77M49.68M-27.98M
Beginning Cash Balance (Quarter) 0.52M
Free Cash Flow (Quarter) -166.76M-158.58M-141.87M-39.07M-120.23M-60.53M-93.74M-51.72M-60.14M30.69M-67.80M19.48M-21.86M-26.75M-37.08M-35.60M
Net Cash Flow (Quarter) -252.44M-158.74M-96.97M-4.86M14.59M-19.31M-8.93M-4.19M-2.72M0.07M5.96M-0.15M2.74M3.70M50.45M-21.25M