Faraday Future Intelligent Electric Inc.
FFAIWNASDAQConsumer Cyclical● Active
$0.01
+$0.00(+18.00%)
Market Cap$724520
P/E Ratio—
52W High$0.0387
52W Low$0.0091
Faraday Future Intelligent Electric Inc. (FFAIW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FFAIW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($397.08M) | ($355.85M) | ($431.74M) | ($602.24M) | ($516.50M) |
| Depreciation & Amort. | $67.84M | $74.03M | $45.47M | $5.50M | $8.16M |
| Stock-Based Comp. | $3.15M | $8.38M | $9.17M | $17.66M | $29.96M |
| Change in Working Capital | ($14.69M) | $20.48M | ($49.14M) | $32.51M | ($73.85M) |
| Net Cash from Operations | ($107.58M) | ($70.19M) | ($278.18M) | ($383.06M) | ($339.76M) |
| Investing Activities | |||||
| Capital Expenditure | ($7.90M) | ($7.58M) | ($31.11M) | ($123.22M) | ($95.68M) |
| Purchases of Investments | ($27.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $12.63M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($23.46M) | ($7.38M) | ($31.11M) | ($123.22M) | ($95.68M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.77M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $147.52M | $70.76M | $255.34M | ($16.40M) | $82.59M |
| Net Cash from Financing | $161.40M | $80.73M | $291.45M | ($6.72M) | $966.57M |
| Free Cash Flow | |||||
| Free Cash Flow | ($115.48M) | ($77.77M) | ($309.29M) | ($506.28M) | ($435.45M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Faraday Future Intelligent Electric Inc. (FFAIW) Cash Flow Statement
Faraday Future Intelligent Electric Inc. generated operating cash flow of ($0.11B) and free cash flow of ($0.12B) for 2025 — a FCF margin of -21544.03%. Capital expenditure was ($0.01B).
Frequently asked questions
FFAIW · 4 questionsFaraday Future Intelligent Electric Inc. generated free cash flow of ($0.12B) for 2025, down 48.5% year-over-year.
FFAIW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10