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Faraday Future Intelligent Electric Inc (FFAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Faraday Future Intelligent Electric Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-156.39
Depreciation & amortization16.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss3.98
Provision For Loan Losses Expensed0.14
Increase (Decrease) in Inventories-0.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.32
Share-based Compensation-0.63
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.90
Investment Income Interest-
Vesting Of Restricted Stock Awards For Employee Bonus-
Fair Value Option Changes In Fair Value Gain Loss-
Gain Loss On Termination Of Lease-
Gain Loss From Write Off Of Accounts Payable-
Gain On Forgiveness Of Vendor Payables In Trust-
Fair Value Option Changes In Fair Value Gain Loss Including Related Party-
Fair Value Adjustment Of Earnout Liability-
Operating Lease Right Of Use Asset Amortization Expense1.01
Increase Decrease In Operating Lease Liability-2.52
Sale And Leaseback Transaction Impairment-
Fair Value Change In Fair Value Of Debt Gain Loss-
Settlement Of Finance Lease10.90
Gain Loss Forgiveness Of Accounts Payable And Deposits Net-
Crypto Asset Realized And Unrealized Gain Loss Nonoperating1.95
Impairment Of Intangible Assets Excluding Goodwill-
Accrued Interest On Short Term Note Receivable-0.19
Related Party Transaction Settlement Adjustment-
Gain Loss On Settlement Of Accrued Research And Development-
Goodwill And Intangible Asset Impairment2.26
Fair Value Noncash Changes In Fair Value Of Notes Payable And Warrant Liabilities Gain Loss-1.44
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.14
Increase (Decrease) in Accounts Payable-6.42
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets2.29
Other Working Capital3.15
Other Noncash Income (Expense)0.27
Other net-6.40
Payments for (Proceeds from) Other Operating Activities85.35
Discontinued operations0.00
Net Cash flow from Operating Activities-56.53
Investing Activities
Capital Expenditures-1.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments On Notes Receivable-
Purchase Of Crypto Asset-0.34
Disposal Of Crypto Asset2.11
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.10
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.77
Discontinued operations0.00
Net Cash Flow from Investing Activities0.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.20
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net76.58
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Promissory Noterelated Party-
Repayment Of Promissory Noterelated Party-
Cash Acquired Through Reverse Recapitalization-
Payments Of Reverse Recapitalization Transaction Costs Acquisition-
Payments Of Reverse Recapitalization Transaction Costs P I P E Financing-
Transfer Of Vendor Payable In Trust To Accounts Payable Transfer Of Accounts Payable To Vendor Payable In Trust Financing Activity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents34.95
Payments Of Finance Lease Obligations-
Payments Of Notes Payable Including Liquidation Premium-
Proceeds From Sale And Leaseback Transaction-
Proceeds From Other Financial Obligations-
Conversion Of Notes Payable And Accrued Interests Into Equity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities76.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-58.19
Total Cash Flow18.93
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About Faraday Future Intelligent Electric Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056740

Figures are derived from filed reports and may be restated. Historical data is subject to revision.