Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -355,847 | -234,588 | -156,902 | -48,217 | -431,744 |
| Depreciation Amortization | 74,030 | 55,451 | 37,415 | 18,477 | 45,465 |
| Accounts payable and accrued liabilities | -8,804 | -1,736 | -1,908 | 3,559 | 13,785 |
| Other Working Capital | 20,477 | 24,922 | 28,767 | 19,369 | -49,144 |
| Other Operating Activity | 199,958 | 104,155 | 63,537 | -7,907 | 143,460 |
| Operating Cash Flow | $-70,186 | $-51,796 | $-29,091 | $-14,719 | $-278,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,382 | -572 | -271 | -12 | -31,109 |
| Investing Cash Flow | $-7,382 | $-572 | $-271 | $-12 | $-31,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,998 | 57,096 | 26,916 | 9,038 | 256,355 |
| Debt Repayment | -2,515 | -1,411 | -201 | 3,000 | -1,016 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 38,610 |
| Other Financing Activity | 250 | 0 | 0 | -25 | -2,503 |
| Financing Cash Flow | $80,733 | $55,685 | $26,715 | $12,013 | $291,446 |
| Exchange Rate Effect | -16 | 7 | -1 | -2 | 3,352 |
| Beginning Cash Position | 4,025 | 4,025 | 4,025 | 4,025 | 18,514 |
| End Cash Position | 7,174 | 7,349 | 1,377 | 1,305 | 4,025 |
| Net Cash Flow | $3,149 | $3,324 | $-2,648 | $-2,720 | $-14,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,186 | -51,796 | -29,091 | -14,719 | -278,178 |
| Capital Expenditure | -7,580 | -659 | -358 | -99 | -31,109 |
| Free Cash Flow | -77,766 | -52,455 | -29,449 | -14,818 | -309,287 |