Faraday Future Intelligent Electric Inc (FFAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -355,847 | -431,744 | -602,239 | -516,505 | -147,085 |
| Depreciation Amortization | 74,030 | 45,465 | 5,495 | 3,347 | 3,517 |
| Accounts payable and accrued liabilities | -8,804 | 13,785 | 60,369 | -36,625 | 11,500 |
| Other Working Capital | 20,477 | -49,144 | 32,508 | -69,043 | 19,585 |
| Other Operating Activity | 199,958 | 143,460 | 120,809 | 279,061 | 71,318 |
| Operating Cash Flow | $-70,186 | $-278,178 | $-383,058 | $-339,765 | $-41,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,382 | -31,109 | -123,222 | -95,681 | -607 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,600 |
| Investing Cash Flow | $-7,382 | $-31,109 | $-123,222 | $-95,681 | $2,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,998 | 256,355 | 73,800 | 172,231 | 51,151 |
| Debt Repayment | -428 | -1,016 | -89,684 | -89,639 | -5,547 |
| Common Stock Issued | N/A | 38,610 | 13,764 | 1,001,570 | 115 |
| Common Stock Repurchased | N/A | N/A | -767 | N/A | N/A |
| Other Financing Activity | -1,837 | -2,503 | -3,834 | -117,593 | -8,888 |
| Financing Cash Flow | $80,733 | $291,446 | $-6,721 | $966,569 | $36,831 |
| Exchange Rate Effect | -16 | 3,352 | 1,038 | -2,473 | -186 |
| Beginning Cash Position | 4,025 | 18,514 | 530,477 | 1,827 | 3,354 |
| End Cash Position | 7,174 | 4,025 | 18,514 | 530,477 | 1,827 |
| Net Cash Flow | $3,149 | $-14,489 | $-511,963 | $528,650 | $-1,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,186 | -278,178 | -383,058 | -339,765 | -41,165 |
| Capital Expenditure | -7,580 | -31,109 | -123,222 | -95,681 | -607 |
| Free Cash Flow | -77,766 | -309,287 | -506,280 | -435,446 | -41,772 |