MyFinsight
Home
Blog
About
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAIW)
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAIW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$22,694K
Free Cash flow
-$31,693K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes payable, net...
Loss on settlement of notes paya...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Change in fair value of notes pa...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Asset impairment
-
-
138,483
0
Loss (gain) on foreign exchange
-
-
0
0
Net loss
-42,317
-39,941
-222,187
-134,954
Depreciation and amortization expense
8,081
8,265
19,234
37,308
Amortization of operating lease right-of-use assets
1,010
833
903
1,296
Non-cash interest expense
1,340
2,045
1,010
1,815
Loss on digital assets, net
-1,946
-3,734
-383
-
Loss on disposal of property and equipment, net
-328
-744
-1,395
-320
Asset impairment
-
137,435
-
-
Goodwill impairment
-
4,450
-
-
Impairment of intangible assets, including goodwill
2,255
-
-
-
Stock-based compensation
-802
658
1,294
1,198
Reserve on inventory
-
3,444
10,632
3,753
Credit loss expense
143
4,294
-
-
Accrued interest on short-term note receivable
185
189
-
-
Payments for operating expenses made with digital assets
338
-
-
-
Loss on settlement of notes payable-Nonrelated Party
-8,431
-15,629
-46,517
-38,378
Loss on settlement of notes payable-Related Party
0
-2,088
0
-3,040
H.s.l. srl. settlement adjustment
0
0
0
295
Financial obligations on lease back transaction
-
-
-
0
Settlement on accrued research and development expenses
-
0
0
-
Gain from forgiveness of accounts payable and deposits, net
-
-
-
0
Change in fair value of notes payable, warrant liabilities, and derivative liabilities
2,771
12,372
31,341
5,380
Change in fair value of related party notes payable, warrant liabilities, and derivative liabilities
1,439
1,656
2,144
-5,427
Other
267
195
-82
-168
Accounts receivables
16
-332
-56
645
Accrued expenses and other current liabilities-Nonrelated Party
-
-13,575
6,403
11,241
Inventory
-2,029
762
-838
-630
Accrued expenses and other current liabilities-Related Party
-
364
1,314
-11
Related party accrued interest expense-Related Party
-
0
96
-96
Deposits
2,678
2,958
-4,913
2,331
Accounts payable
-3,761
-5,005
-6,779
-4,059
Accrued expenses and other current and non-current liabilities-Nonrelated Party
-1,644
-
-
-
Other current and non-current assets
-
-
-
-1,566
Accrued expenses and other current and non-current liabilities-Related Party
-349
-
-
-
Operating lease liabilities
-2,521
-888
-707
-1,977
Financing lease liabilities
-
0
0
-
Other current and non-current assets
-1,377
-3,304
4,392
-
Net cash used in operating activities
-31,472
-28,405
-35,563
-43,608
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
0
Purchase of digital assets
338
16,500
10,500
-
Sale of digital assets
2,107
4,107
8,525
-
Payments for property and equipment
221
1,119
1,518
5,007
Purchase of short-term note receivable
-
100
-
-
Payments for intangible assets
274
256
-
-
Net cash provided (used in) investing activities
1,274
-23,734
5,284
-5,007
Proceeds from aixc follow-on capital contribution, net of issuance costs
-
9,899
-
-
Payments of notes payable issuance costs-Nonrelated Party
-
0
-51,110
48,570
Payments of notes payable issuance costs-Related Party
-
-3,457
-5,161
4,601
Payments of notes payable and other financing obligations
-
450
4,482
-
Capital contributions
-
0
-
-
Proceeds from notes payable, net of original issuance discount-Nonrelated Party
8,820
19,348
132,391
-
Proceeds from notes payable, net of original issuance discount-Related Party
0
0
4,731
-
Proceeds from other financial obligations
0
279
418
4,384
Payments of notes payable issuance costs
-1,034
-
-
1,521
Payments of notes payable and other financing obligations-Nonrelated Party
-14
-
-
367
Proceeds from exercise of warrants
-
0
-1,441
-
Payments of notes payable and other financing obligations-Related Party
-470
-
-
615
Net cash provided by financing activities
7,835
25,619
80,731
55,052
Effect of exchange rate changes on cash and restricted cash
-331
-1,463
-776
-350
Net increase in cash and restricted cash
-22,694
-27,983
49,676
6,087
Cash and restricted cash, beginning of period
34,954
62,937
7,174
-
Cash and restricted cash, end of period
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from notes
payable, net of original...
$8,820K
Sale of digital
assets
$2,107K
Payments of notes payable
issuance costs
-$1,034K
Payments of notes payable
and other financing...
-$470K
Payments of notes payable
and other financing...
-$14K
Net cash provided by
financing activities
$7,835K
Net cash provided
(used in) investing...
$1,274K
Canceled cashflow
$2,503K
Canceled cashflow
$833K
Net increase in cash
and restricted cash
-$22,694K
Canceled cashflow
$9,109K
Loss on settlement of
notes...
-$8,431K
Depreciation and
amortization expense
$8,081K
Impairment of intangible
assets, including...
$2,255K
Inventory
-$2,029K
Loss on digital
assets, net
-$1,946K
Other current and
non-current assets
-$1,377K
Non-cash interest
expense
$1,340K
Amortization of operating
lease right-of-use...
$1,010K
Payments for operating
expenses made with...
$338K
Loss on disposal of
property and equipment,...
-$328K
Credit loss expense
$143K
something is missing
-$2,503K
Purchase of digital
assets
$338K
Payments for intangible
assets
$274K
Payments for property and
equipment
$221K
Net cash used in
operating activities
-$31,472K
Canceled cashflow
$27,278K
Effect of exchange rate
changes on cash and...
-$331K
Net loss
-$42,317K
Accounts payable
-$3,761K
Change in fair value of
notes payable,...
$2,771K
Deposits
$2,678K
Operating lease
liabilities
-$2,521K
Accrued expenses and
other current and...
-$1,644K
Change in fair value of
related party notes...
$1,439K
Stock-based compensation
-$802K
Accrued expenses and
other current and...
-$349K
Other
$267K
Accrued interest on
short-term note receivable
$185K
Accounts receivables
$16K
Buy us a coffee