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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$26,501K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes payable, net...
Depreciation and amortization ex...
Loss on settlement of notes paya...
Others
Negative Cash Flow Breakdown
Net loss
Non-cash adjustments to current ...
Payments of notes payable issuan...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-38,963
-42,317
-39,941
-357,141
Depreciation and amortization expense
8,025
8,081
8,265
19,234
Amortization of operating lease right-of-use assets
628
1,010
833
903
Non-cash interest expense
1,563
1,340
2,045
1,010
Loss on digital assets, net
-984
-1,946
-3,734
-383
Loss on disposal of property and equipment, net
12
-328
-744
-1,395
Asset impairment
-
-
137,435
-
Impairment of assets
183
-
-
-
Asset impairment
-
-
-
138,483
Goodwill impairment
-
-
4,450
-
Impairment of intangible assets, including goodwill
3,446
2,255
-
-
Stock-based compensation
502
-802
658
1,294
Reserve on inventory
0
-
3,444
10,632
Credit loss expense
0
143
4,294
-
Accrued interest on short-term note receivable
91
185
189
-
Payments for operating expenses made with digital assets
0
338
-
-
Loss on settlement of notes payable-Nonrelated Party
-7,845
-8,431
-15,629
-46,517
Loss on settlement of notes payable-Related Party
0
0
-2,088
0
H.s.l. srl. settlement adjustment
-
0
0
0
Loss on settlement of short-term notes receivable
-376
-
-
-
Settlement on accrued research and development expenses
-
-
0
0
Non-cash adjustments to current and non-current assets and liabilities
5,804
-
-
-
Change in fair value of notes payable, warrant liabilities, and derivative liabilities
1,261
2,771
12,372
31,341
Change in fair value of related party notes payable, warrant liabilities, and derivative liabilities
85
1,439
1,656
2,144
Loss (gain) on foreign exchange
-
-
-
0
Other
2
267
195
-82
Accounts receivables
127
16
-332
-56
Inventory
1,312
-2,029
762
-838
Deposits
-389
2,678
2,958
-4,913
Accounts payable
-2,654
-3,761
-5,005
-6,779
Accrued expenses and other current liabilities-Nonrelated Party
-
-
-13,575
6,403
Accrued expenses and other current and non-current liabilities-Nonrelated Party
1,808
-1,644
-
-
Accrued expenses and other current liabilities-Related Party
-
-
364
1,314
Accrued expenses and other current and non-current liabilities-Related Party
-506
-349
-
-
Related party accrued interest expense-Related Party
-
-
0
96
Accrued interest expense-Nonrelated Party
0
-
-
-
Operating lease liabilities
-1,265
-2,521
-888
-707
Financing lease liabilities
-
-
0
0
Other current and non-current assets
-1,278
-1,377
-3,304
4,392
Net cash used in operating activities
-25,055
-31,472
-28,405
-35,563
Investment in qualigen therapeutics, inc., net of cash acquired
-
-
-
-8,777
Acquisition of aixc, net of cash acquired
-
-
1,121
-
Proceeds from sale of equipment
-
-
32
0
Purchase of digital assets
0
338
16,500
10,500
Sale of digital assets
0
2,107
4,107
8,525
Payments for property and equipment
1,446
221
1,119
1,518
Purchase of short-term note receivable
-
-
100
-
Payments of notes payable and other financing obligations
-
-
450
4,482
Payments for intangible assets
-
274
256
-
Proceeds from collections of short-term notes receivable
100
-
-
-
Capital contributions
-
-
0
-
Net cash provided (used in) investing activities
-1,072
1,274
-23,734
5,284
Proceeds from notes payable, net of original issuance discount-Nonrelated Party
71,480
8,820
19,348
132,391
Proceeds from notes payable, net of original issuance discount-Related Party
0
0
0
4,731
Proceeds from aixc follow-on capital contribution, net of issuance costs
-
-
9,899
-
Proceeds from other financial obligations
0
0
279
418
Payments of notes payable issuance costs-Nonrelated Party
-
-
0
-51,110
Payments of related party notes payable
-283
-1,034
-
-
Payments of notes payable and other financing obligations-Related Party
-582
-
-3,457
-5,161
Payments of notes payable issuance costs-Nonrelated Party
2,787
-14
-
-
Proceeds from exercise of warrants
-
-
0
-1,441
Payments of notes payable and other financing obligations-Related Party
-
-470
-
-
Net cash provided by financing activities
68,539
7,835
25,619
80,731
Effect of exchange rate changes on cash and restricted cash
-787
-331
-1,463
-776
Net increase in cash and restricted cash
41,625
-22,694
-27,983
49,676
Cash and restricted cash, beginning of period
12,260
34,954
62,937
7,174
Cash and restricted cash, end of period
53,885
-
-
-
Cash and cash equivalents
11,196
-
-
-
Restricted cash, current
12,537
-
-
-
Restricted cash, non-current
30,152
-
-
-
Cash, cash equivalents, restricted cash, and restricted cash equivalents
53,885
12,260
34,954
62,937
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
payable, net of original...
$71,480K
(47.17%↑ Y/Y)
Payments of related party
notes payable
-$283K
(-118.61%↓ Y/Y)
Net cash provided by
financing activities
$68,539K
(24.50%↑ Y/Y)
Canceled cashflow
$3,369K
Net increase in cash
and restricted cash
$41,625K
(583.83%↑ Y/Y)
Canceled cashflow
$26,914K
Payments of notes payable
issuance...
$2,787K
(659.40%↑ Y/Y)
Payments of notes payable
and other financing...
-$582K
(-112.65%↓ Y/Y)
Depreciation and
amortization expense
$8,025K
(-78.49%↓ Y/Y)
Loss on settlement of
notes...
-$7,845K
(79.56%↑ Y/Y)
Impairment of intangible
assets, including...
$3,446K
Accrued expenses and
other current and...
$1,808K
(-83.92%↓ Y/Y)
Non-cash interest
expense
$1,563K
(-13.88%↓ Y/Y)
Other current and
non-current assets
-$1,278K
(18.39%↑ Y/Y)
Loss on digital
assets, net
-$984K
Amortization of operating
lease right-of-use...
$628K
(-51.54%↓ Y/Y)
Stock-based compensation
$502K
(-58.10%↓ Y/Y)
Deposits
-$389K
(-116.69%↓ Y/Y)
Loss on settlement of
short-term notes...
-$376K
Impairment of assets
$183K
something is missing
$274K
Proceeds from
collections of short-term...
$100K
Net cash used in
operating activities
-$25,055K
(42.54%↑ Y/Y)
Net cash provided
(used in) investing...
-$1,072K
(78.59%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$787K
(-124.86%↓ Y/Y)
Canceled cashflow
$27,027K
Canceled cashflow
$374K
Net loss
-$38,963K
(71.13%↑ Y/Y)
Payments for property and
equipment
$1,446K
(-71.12%↓ Y/Y)
Non-cash adjustments to
current and non-current...
$5,804K
Accounts payable
-$2,654K
(34.61%↑ Y/Y)
Inventory
$1,312K
(308.25%↑ Y/Y)
Operating lease
liabilities
-$1,265K
(36.01%↑ Y/Y)
Change in fair value of
notes payable,...
$1,261K
(-76.56%↓ Y/Y)
Accrued expenses and
other current and...
-$506K
(-4500.00%↓ Y/Y)
Accounts receivables
$127K
(-80.31%↓ Y/Y)
Accrued interest on
short-term note receivable
$91K
Change in fair value of
related party notes...
$85K
(101.57%↑ Y/Y)
Loss on disposal of
property and equipment,...
$12K
(103.75%↑ Y/Y)
Other
$2K
(101.19%↑ Y/Y)
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FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)