Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,317 | -397,082 | -357,141 | -134,954 | -10,278 |
| Depreciation Amortization | 11,346 | 72,289 | 58,741 | 38,604 | 18,080 |
| Accounts receivable | -16 | -257 | -589 | -645 | -664 |
| Accounts payable and accrued liabilities | -3,761 | -15,843 | -10,838 | -4,059 | -651 |
| Other Working Capital | -7,748 | -14,694 | 4,494 | 4,318 | 5,120 |
| Other Operating Activity | 11,024 | 248,011 | 226,162 | 53,128 | -31,902 |
| Operating Cash Flow | $-31,472 | $-107,576 | $-79,171 | $-43,608 | $-20,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -7,612 | -6,525 | -5,007 | -1,568 |
| Net Acquisitions | N/A | -1,121 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 8,777 | N/A | N/A |
| Purchase Sale Intangibles | 1,495 | -14,624 | -1,975 | N/A | N/A |
| Other Investing Activity | 1,495 | -14,724 | -1,975 | 0 | 0 |
| Investing Cash Flow | $1,274 | $-23,457 | $277 | $-5,007 | $-1,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,820 | 161,551 | 141,924 | 57,555 | 23,133 |
| Debt Repayment | -498 | -11,489 | -7,582 | -2,503 | 1,567 |
| Common Stock Issued | N/A | 1,441 | 1,441 | N/A | N/A |
| Other Financing Activity | -487 | 9,899 | 0 | 0 | -99 |
| Financing Cash Flow | $7,835 | $161,402 | $135,783 | $55,052 | $24,601 |
| Exchange Rate Effect | -331 | -2,589 | -1,126 | -350 | -419 |
| Beginning Cash Position | 34,954 | 7,174 | 7,174 | 7,174 | 7,174 |
| End Cash Position | 12,260 | 34,954 | 62,937 | 13,261 | 9,493 |
| Net Cash Flow | $-22,694 | $27,780 | $55,763 | $6,087 | $2,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,472 | -107,576 | -79,171 | -43,608 | -20,295 |
| Capital Expenditure | -221 | -7,644 | -6,525 | -5,007 | -1,568 |
| Free Cash Flow | -31,693 | -115,220 | -85,696 | -48,615 | -21,863 |