Faraday Future Intelligent Electric Inc.

NASDAQ:FFIE

1.45 (USD) • At close March 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income -355.847-431.744-552.069-516.505-147.085-143.192
Depreciation & Amortization 74.0345.4655.4958.1583.5175.188
Deferred Income Tax 00061.0144.1180
Stock Based Compensation 8.3829.16717.66429.9629.5054.61
Change In Working Capital 20.477-49.14447.281-73.85419.585-134.715
Accounts Receivables 000000
Inventory 6.2670-4.457000
Accounts Payables -8.80413.78557.021-35.45811.3260
Other Working Capital 23.014-62.929-9.74-38.3968.259-134.715
Other Non Cash Items 182.772148.07898.582151.4669.19578.314
Operating Cash Flow -70.186-278.178-383.058-339.765-41.165-189.795
Investing Activities:
Investments In Property Plant And Equipment -7.58-31.109-123.222-95.681-0.607-2.256
Acquisitions Net 000000
Purchases Of Investments 000000
Sales Maturities Of Investments 000000
Other Investing Activites 0.1980-123.22203.629.162
Investing Cash Flow -7.382-31.109-123.222-95.6812.99326.906
Financing Activities:
Debt Repayment 70.758255.339-19.71882.59245.60424.214
Common Stock Issued 034.4920990.9830.1150
Common Stock Repurchased 00-0.767000
Dividends Paid 000000
Other Financing Activities 9.9751.61513.764-107.006-8.773138.403
Financing Cash Flow 80.733291.446-6.721966.56936.831162.617
Other Information:
Effect Of Forex Changes On Cash -0.0163.3521.038-2.473-0.186-3.906
Net Change In Cash 3.149-14.489-511.963528.65-1.527-4.178
Cash At End Of Period 7.1744.02518.514530.4771.8273.354