$0.56
-2.5%Faraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, sale, and distribution of electric vehicles and related products in the United States and internationally. The company was incorporated in 2014 and is headquartered in Gardena, California.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
FFAI • NASDAQ
| Faraday Future Intelligent Electric Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-355.8M | -431.7M | -602.2M | -516.5M | -147.1M | -143.2M | |
74M | 45.5M | 5.5M | 8.2M | 3.5M | 5.2M | |
0.0 | 0.0 | 0.0 | 61M | 0.0 | 0.0 | |
8.4M | 9.2M | 17.7M | 30M | 9.5M | 4.6M | |
182.8M | 148.1M | 163.5M | 151.5M | 73.3M | 78.3M | |
20.5M | -49.1M | 32.5M | -73.9M | 19.6M | -134.7M | |
-70.2M | -278.2M | -383.1M | -339.8M | -41.2M | -189.8M | |
INVESTING ACTIVITIES | ||||||
-7.6M | -31.1M | -123.2M | -95.7M | -607K | -2.3M | |
198K | 0.0 | 0.0 | 0.0 | 3.6M | 29.2M | |
-7.4M | -31.1M | -123.2M | -95.7M | (3M) | (26.9M) | |
FINANCING ACTIVITIES | ||||||
0.0 | 34.5M | -767K | 991M | 115K | 0.0 | |
70.8M | 255.3M | -16.4M | 82.6M | 41M | 24.2M | |
(0.0) | (0.0) | -767K | (0.0) | (0.0) | (0.0) | |
10M | 1.6M | 10.4M | -107M | -4.3M | 138.4M | |
80.7M | 291.4M | -6.7M | 966.6M | 36.8M | 162.6M | |
CASH FLOW SUMMARY | ||||||
-16K | 3.4M | 1M | -2.5M | 3.2M | -3.9M | |
3.1M | -14.5M | -512M | 528.7M | 1.8M | -4.2M | |
4M | 18.5M | 530.5M | 1.8M | 0.0 | 7.5M | |
7.2M | 4M | 18.5M | 530.5M | 1.8M | 3.4M | |
-77.8M | -309.3M | -506.3M | -435.4M | -41.8M | -192.1M |
FFAI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 20, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 05, 2026 | 2026 | |
S-1/A S-1/A (Amended) N/A | February 06, 2026 | February 06, 2026 | ||
8-K 8-K 2026 N/A | February 05, 2026 | January 30, 2026 | 2026 | |
S-1 S-1 N/A | January 15, 2026 | January 15, 2026 | ||
DEF 14A DEF 14A 2026 N/A | January 09, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 28, 2025 | 2025 |
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