Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -397,082 | -357,141 | -134,954 | -10,278 | -355,847 |
| Depreciation Amortization | 72,289 | 58,741 | 38,604 | 18,080 | 74,030 |
| Accounts receivable | -257 | -589 | -645 | -664 | N/A |
| Accounts payable and accrued liabilities | -15,843 | -10,838 | -4,059 | -651 | -8,804 |
| Other Working Capital | -14,694 | 4,494 | 4,318 | 5,120 | 20,477 |
| Other Operating Activity | 248,011 | 226,162 | 53,128 | -31,902 | 199,958 |
| Operating Cash Flow | $-107,576 | $-79,171 | $-43,608 | $-20,295 | $-70,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,612 | -6,525 | -5,007 | -1,568 | -7,382 |
| Net Acquisitions | -1,121 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 8,777 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,624 | -1,975 | N/A | N/A | N/A |
| Other Investing Activity | -14,724 | -1,975 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,457 | $277 | $-5,007 | $-1,568 | $-7,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,551 | 141,924 | 57,555 | 23,133 | 82,998 |
| Debt Repayment | -11,489 | -7,582 | -2,503 | 1,567 | -2,515 |
| Common Stock Issued | 1,441 | 1,441 | N/A | N/A | N/A |
| Other Financing Activity | 9,899 | 0 | 0 | -99 | 250 |
| Financing Cash Flow | $161,402 | $135,783 | $55,052 | $24,601 | $80,733 |
| Exchange Rate Effect | -2,589 | -1,126 | -350 | -419 | -16 |
| Beginning Cash Position | 7,174 | 7,174 | 7,174 | 7,174 | 4,025 |
| End Cash Position | 34,954 | 62,937 | 13,261 | 9,493 | 7,174 |
| Net Cash Flow | $27,780 | $55,763 | $6,087 | $2,319 | $3,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,576 | -79,171 | -43,608 | -20,295 | -70,186 |
| Capital Expenditure | -7,644 | -6,525 | -5,007 | -1,568 | -7,580 |
| Free Cash Flow | -115,220 | -85,696 | -48,615 | -21,863 | -77,766 |