FARADAY FUTURE INTELLIGENT E (FFAI) Stock Cash Flow
NASDAQ:FFAI - Nasdaq - US3073598852 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -317.91M | -355.85M | -431.74M | -602.24M | -516.50M | |||
| Depreciation Amortization | 71.24M | 71.44M | 42.47M | 2.98M | 8.16M | |||
| Change In Working Capital | 6.23M | 20.48M | -49.14M | 32.51M | -73.85M | |||
| Interest Paid | 5.78M | 4.87M | 465.00K | 13.58M | 6.32M | |||
| Other non cash items | 164.68M | 193.74M | 160.24M | 183.70M | 242.44M | |||
| OPERATING CASH FLOW | -75.76M | -70.19M | -278.18M | -383.06M | -339.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.05M | -7.58M | -31.11M | -123.22M | -95.68M | |||
| Other Investing Activity | 111.00K | 198.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -8.94M | -7.38M | -31.11M | -123.22M | -95.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 95.23M | 82.57M | 255.34M | -15.88M | 82.59M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 38.61M | 13.00M | 1.00B | |||
| Other Financing Activity | -1.91M | -1.84M | -2.50M | -3.83M | -117.59M | |||
| FINANCING CASH FLOW | 93.32M | 80.73M | 291.45M | -6.72M | 966.57M | |||
| Exchange Rate Effect | -433.00K | -16.00K | 3.35M | 1.04M | -2.47M | |||
| CHANGE IN CASH | 8.19M | 3.15M | -14.49M | -511.96M | 528.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.76M | -70.19M | -278.18M | -383.06M | -339.76M | |||
| Capital Expenditure | -9.05M | -7.58M | -31.11M | -123.22M | -95.68M | |||
| FREE CASH FLOW | -84.81M | -77.77M | -309.29M | -506.28M | -435.45M | |||
All data in USD