FARADAY FUTURE INTELLIGENT E (FFAI) Stock Cash Flow
USA - NASDAQ:FFAI - US3073598852 - Common Stock
1.05 USD
+0.03 (+2.94%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -333.90M | -355.85M | -431.74M | -602.24M | -516.50M | |||
| Depreciation Amortization | 72.00M | 71.00M | 42.00M | 2.98M | 8.16M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -4.68M | 20.00M | -49.00M | 32.51M | -73.85M | |||
| Interest Paid | 7.22M | 4.87M | 470.00K | 13.58M | 6.32M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 181.00M | 194.00M | 160.00M | 183.70M | 242.44M | |||
| OPERATING CASH FLOW | -85.00M | -70.00M | -278.00M | -383.06M | -339.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.23M | -7.58M | -31.00M | -123.22M | -95.68M | |||
| Other Investing Activity | 110.00K | 200.00K | null | null | 0 | |||
| INVESTING CASH FLOW | -12.12M | -7.38M | -31.00M | -123.22M | -95.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 113.00M | 83.00M | 255.00M | -15.88M | 82.59M | |||
| Stock Issued/Repurchased | undefined | 0 | 39.00M | 13.00M | 1.00B | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -3.17M | -1.84M | -2.50M | -3.83M | -117.59M | |||
| FINANCING CASH FLOW | 109.00M | 81.00M | 291.00M | -6.72M | 966.57M | |||
| Exchange Rate Effect | -370.00K | -20.00K | 3.35M | 1.04M | -2.47M | |||
| CHANGE IN CASH | 11.51M | 3.60M | -14.65M | -511.96M | 528.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -85.00M | -70.00M | -278.00M | -383.06M | -339.76M | |||
| Capital Expenditure | -12.23M | -7.58M | -31.00M | -123.22M | -95.68M | |||
| FREE CASH FLOW | -97.23M | -77.58M | -309.00M | -506.28M | -435.45M | |||
All data in USD