| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 1,198 |
| Non-cash interest expense | 1,815 |
| Other | -168 |
| Amortization of operating lease right-of-use assets and intangible assets | 1,296 |
| Loss on lease impairment | 0 |
| Net loss | -134,954 |
| Reserve on inventory | 3,753 |
| Accrued expenses and other current and non-current liabilities-Related Party | -11 |
| Accrued expenses and other current and non-current liabilities-Nonrelated Party | 11,241 |
| Other current and non-current assets | -1,566 |
| Operating lease liabilities | -1,977 |
| Inventory | -630 |
| Accrued interest expense-Related Party | -96 |
| Deposits | 2,331 |
| Accounts receivables | 645 |
| Accounts payable | -4,059 |
| Loss on settlement of notes payable-Related Party | -3,040 |
| Loss on settlement of notes payable-Nonrelated Party | -38,378 |
| Loss (gain) on disposal of property and equipment | -320 |
| Gain on foreign exchange | 0 |
| Depreciation and amortization expense | 37,308 |
| Hsl s.l.r. settlement adjustment | 295 |
| Financial obligations on lease back transaction | 0 |
| Gain from forgiveness of accounts payable and deposits, net | 0 |
| Change in fair value of related party notes payable and related party warrant liabilities | -5,427 |
| Change in fair value of notes payable, warrant liabilities, and derivative call options | 5,380 |
| Net cash used in operating activities | -43,608 |
| Proceeds from the sale of equipment | 0 |
| Payments for property and equipment | 5,007 |
| Net cash used in investing activities | -5,007 |
| Payments of notes payable and other financing obligations-Related Party | 615 |
| Payments of notes payable and other financing obligations-Nonrelated Party | 367 |
| Proceeds from notes payable, net of original issuance discount-Related Party | 4,601 |
| Proceeds from notes payable, net of original issuance discount-Nonrelated Party | 48,570 |
| Payments of notes payable issuance costs | 1,521 |
| Proceeds from other financial obligations | 4,384 |
| Net cash provided by financing activities | 55,052 |
| Effect of exchange rate changes on cash and restricted cash | -350 |
| Net (decrease) increase in cash and restricted cash | 6,087 |
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)