FFAI — Faraday Future Intelligent Electric Cashflow Statement
0.000.00%
Last trade - 00:00- $74.48m
- $187.42m
- $0.54m
Annual cashflow statement for Faraday Future Intelligent Electric, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -517 | -602 | -432 | -356 | -397 |
| Depreciation | |||||
| Non-Cash Items | 242 | 184 | 160 | 194 | 240 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.9 | 32.5 | -49.1 | 20.5 | -14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -340 | -383 | -278 | -70.2 | -108 |
| Capital Expenditures | -95.7 | -123 | -31.1 | -7.58 | -34.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.198 | 11.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.7 | -123 | -31.1 | -7.38 | -23.5 |
| Financing Cash Flow Items | -118 | -3.83 | -2.5 | -1.84 | 3.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 967 | -6.72 | 291 | 80.7 | 161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 529 | -512 | -14.5 | 3.15 | 27.8 |