FFAI

Faraday Future Intelligent Electric Inc.

FFAI

Faraday Future Intelligent Electric Inc.

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Faraday Future Intelligent Electric Inc.

Name: Faraday Future Intelligent Electric Inc.（FFAI） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

FFAI

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-31.5M USD

YoY -55.1%

Investing CF

1.3M USD

YoY +181.3%

Financing CF

7.8M USD

YoY -68.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

966.6M0

-383.1M

0000

966.6M

-95.7M

-339.8M

2021

-123.2M

-383.1M

-6.7M

2022

291.4M

-31.1M

-278.2M

2023

80.7M

-7.4M

-70.2M

2024

161.4M

-23.5M

-107.6M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

150M100M50M0-50M-100M

62.9M

Beginning Cash

-107.6M

Operating CF

-23.5M

Investing CF

161.4M

Financing CF

-58.4M

Other

35M

Ending Cash

Cash Flow Details

Unit: USD

Item

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-39.94M

9.10M

658,000

20.97M

-19.19M

332,000

-762,000

-5.00M

-13.75M

-28.41M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-1.12M

-12.72M

-23.73M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

15.44M

9.90M

279,000

25.62M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

62.94M

-27.98M

-1.46M

34.95M

-29.52M

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