For the quarter ending 2025-09-30, FFAIW had $49,676K increase in cash & cash equivalents over the period. -$37,081K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -222,187 | -134,954 |
| Depreciation and amortization expense | 19,234 | 37,308 |
| Amortization of operating lease right-of-use assets | 903 | 1,296 |
| Non-cash interest expense | 1,010 | 1,815 |
| Loss (gain) on digital assets, net | -383 | - |
| Loss (gain) on disposal of property and equipment | -1,395 | -320 |
| Asset impairment | 138,483 | 0 |
| Stock-based compensation | 1,294 | 1,198 |
| Reserve on inventory | 10,632 | 3,753 |
| Loss on settlement of notes payable-Nonrelated Party | -46,517 | -38,378 |
| Loss on settlement of notes payable-Related Party | 0 | -3,040 |
| H.s.l. srl. settlement adjustment | 0 | 295 |
| Financial obligations on lease back transaction | - | 0 |
| Settlement on accrued research and development expenses | 0 | - |
| Gain from forgiveness of accounts payable and deposits, net | - | 0 |
| Change in fair value of notes payable, warrant liabilities, and derivative liabilities | 31,341 | 5,380 |
| Change in fair value of related party notes payable, warrant liabilities, and derivative liabilities | 2,144 | -5,427 |
| Loss (gain) on foreign exchange | 0 | 0 |
| 250000 | -82 | -168 |
| Accounts receivables | -56 | 645 |
| Inventory | -838 | -630 |
| Loss (gain) on foreign exchange | -4,913 | 2,331 |
| Accounts payable | -6,779 | -4,059 |
| Accrued expenses and other current liabilities-Nonrelated Party | 6,403 | 11,241 |
| Accrued expenses and other current liabilities-Related Party | 1,314 | -11 |
| Other current and non-current assets | - | -1,566 |
| Related party accrued interest expense-Related Party | 96 | -96 |
| Operating lease liabilities | -707 | -1,977 |
| Financing lease liabilities | 0 | - |
| Other current and non-current assets | 4,392 | - |
| Net cash used in operating activities | -35,563 | -43,608 |
| Investment in qualigen therapeutics, inc., net of cash acquired | -8,777 | - |
| Proceeds from sale of equipment | 0 | 0 |
| Purchase of digital assets | 10,500 | - |
| Sale of digital assets | 8,525 | - |
| Payments for property and equipment | 1,518 | 5,007 |
| Net cash provided by (used in) investing activities | 5,284 | -5,007 |
| Payments of notes payable and other financing obligations-Related Party | - | 615 |
| Payments of notes payable and other financing obligations-Nonrelated Party | - | 367 |
| Payments of notes payable issuance costs-Nonrelated Party | -51,110 | 48,570 |
| Payments of notes payable issuance costs-Related Party | -5,161 | 4,601 |
| Payments of notes payable and other financing obligations | 4,482 | - |
| Proceeds from notes payable, net of original issuance discount-Nonrelated Party | 132,391 | - |
| Payments of notes payable issuance costs | - | 1,521 |
| Proceeds from notes payable, net of original issuance discount-Related Party | 4,731 | - |
| Proceeds from other financial obligations | 418 | 4,384 |
| Proceeds from exercise of warrants | -1,441 | - |
| Net cash provided by financing activities | 80,731 | 55,052 |
| Effect of exchange rate changes on cash and restricted cash | -776 | -350 |
| Net (decrease) increase in cash and restricted cash | 49,676 | 6,087 |
| Cash and cash equivalents at beginning of period | 7,174 | - |
| Cash and cash equivalents at end of period | 62,937 | - |
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAIW)
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAIW)