Faraday Future Intelligent Electric Inc.
NASDAQ:FFIE
1.4 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -77.686 | -108.685 | -48.217 | -83.797 | -78.046 | -276.388 | 6.487 | -153.9 | -103.377 | -141.694 | -153.098 | -84.299 | -303.906 | -52.775 | -75.525 | -57.949 | -33.339 | -31.702 | -24.095 |
| Depreciation & Amortization
| 18.036 | 18.938 | 18.477 | 17.792 | 13.139 | 12.695 | 1.839 | 1.652 | 5.477 | 4.993 | 4.853 | 3.89 | 2.221 | 1.059 | 0.988 | 0.471 | 0.942 | 1.201 | 0.903 |
| Deferred Income Tax
| 0 | 0 | 0 | -36.821 | 16.856 | 19.965 | 0 | 0 | 0 | 0 | 0 | -0.632 | 65.415 | -3.585 | -0.184 | 0.884 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.594 | 0.116 | 0.542 | 0.261 | -0.366 | 0.639 | 8.633 | 7.86 | 2.67 | 3.127 | 3.347 | 6.821 | 19.673 | 0.948 | 2.52 | 2.439 | 3.415 | 2.891 | 0.767 |
| Change In Working Capital
| -28.767 | 10.149 | 18.618 | 15.624 | -25.264 | 4.23 | -43.734 | 41.844 | -44.849 | 18.407 | 20.399 | 13.781 | -84.984 | -1.176 | -1.475 | 9.101 | -2.223 | 5.645 | -4.651 |
| Accounts Receivables
| 0 | 0 | 0 | -5.844 | 0 | 5.844 | 0 | 0 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.465 | 0.68 | 4.804 | 0.986 | -24.914 | -5.844 | 0.408 | -4.457 | 0.95 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.172 | -5.467 | 3.559 | -0.053 | 3.933 | 20.272 | -10.367 | 29.554 | 3.064 | 18.656 | 5.747 | 3.809 | -24.061 | -14.571 | -0.635 | -0.253 | 0 | 0 | 0 |
| Other Working Capital
| -30.404 | 14.936 | 10.255 | 14.691 | -4.283 | -16.042 | 10.367 | 12.29 | -47.913 | 0.701 | 14.652 | 9.972 | -60.923 | 13.395 | -0.84 | 9.354 | -2.223 | 5.645 | -4.651 |
| Other Non Cash Items
| 64.118 | 108.64 | 24.243 | -112.146 | -5.981 | 187.6 | -82.674 | 74.595 | 19.425 | -2.76 | 2.135 | -41.448 | 116.014 | 23.537 | 53.357 | 31.42 | 23.467 | 13.09 | 16.158 |
| Operating Cash Flow
| -22.705 | -13.621 | -15.47 | -37.808 | -79.662 | -57.728 | -102.98 | -27.949 | -120.005 | -112.74 | -122.364 | -101.887 | -185.567 | -31.992 | -20.319 | -13.634 | -7.738 | -8.875 | -10.918 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.301 | -0.259 | -0.099 | -20.263 | 15.006 | -8.979 | -16.873 | -11.123 | -21.865 | -45.836 | -44.398 | -58.417 | -35.878 | -0.675 | -0.711 | -0.018 | -0.489 | -0.087 | -0.013 |
| Acquisitions Net
| -0.087 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.087 | 0 | 0.087 | -31.109 | 0 | 0 | -16.873 | -123.222 | 0 | 0 | -44.398 | 0 | -0.135 | 0 | 0.135 | 0 | 0 | 0 | 3.6 |
| Investing Cash Flow
| -0.301 | -0.259 | -0.012 | -20.263 | 15.006 | -8.979 | -16.873 | -11.123 | -21.865 | -45.836 | -44.398 | -58.417 | -35.878 | -0.675 | -0.711 | -0.018 | -0.489 | -0.087 | 3.587 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 14.866 | 12.038 | 27.923 | 67.289 | 28.668 | 131.459 | 32.734 | 39.576 | -0.663 | -87.531 | -0.521 | 11.602 | 37.853 | 70.347 | 12.657 | 15.878 | 8.025 | -0.088 |
| Common Stock Issued
| 0 | 0 | 0 | 25.972 | 8.52 | -0.005 | 4.123 | 2.501 | 8.909 | 0.499 | 1.855 | 0.095 | 1,000.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 28.97 | -0.164 | -0.025 | -0.014 | -11.562 | 18.732 | 2.984 | 1.48 | 5.329 | 0.499 | 1.855 | 0.095 | 843.868 | 0.675 | 2.65 | -4.153 | -4.242 | 1.889 | 6.865 |
| Financing Cash Flow
| 28.97 | 13.951 | 12.764 | 53.881 | 55.727 | 47.395 | 134.443 | 34.214 | 44.905 | -0.164 | -85.676 | -0.426 | 855.47 | 38.528 | 72.997 | 8.504 | 11.636 | 9.914 | 6.777 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | 0.001 | -0.002 | -0.352 | -1.9 | 5.434 | 0.17 | -10.556 | 9.359 | 2.888 | -0.653 | 0.063 | -1.129 | -0.859 | -0.548 | 0.598 | -0.927 | 0.637 | -0.494 |
| Net Change In Cash
| 5.972 | 0.072 | -2.72 | -4.542 | -10.829 | -13.878 | 14.76 | -15.414 | -87.606 | -155.852 | -253.091 | -160.667 | 632.896 | 5.002 | 51.419 | -4.55 | 2.482 | 1.589 | -1.048 |
| Cash At End Of Period
| 7.349 | 1.377 | 1.305 | 4.025 | 8.567 | 19.396 | 33.274 | 18.514 | 33.928 | 121.534 | 277.386 | 530.477 | 691.144 | 58.248 | 53.246 | 1.827 | 6.377 | 3.895 | 2.306 |