For the year ending 2025-12-31, FFAIW had $27,780K increase in cash & cash equivalents over the period. -$115,220K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -397,082 |
| Depreciation and amortization expense | 64,807 |
| Amortization of operating lease right-of-use assets | 3,032 |
| Non-cash interest expense | 4,870 |
| Loss (gain) on digital assets, net | -4,117 |
| Loss (gain) on disposal of property and equipment, net | -2,459 |
| Asset impairment | 137,435 |
| Goodwill impairment | 4,450 |
| Stock-based compensation | 3,150 |
| Reserve on inventory | 17,829 |
| Credit loss expense | 4,294 |
| Accrued interest on short-term note receivable | 189 |
| Loss on settlement of notes payable-Nonrelated Party | -100,524 |
| Loss on settlement of notes payable-Related Party | -5,128 |
| H.s.l. srl. settlement adjustment | 295 |
| Settlement on accrued research and development expenses | 0 |
| Change in fair value of notes payable, warrant liabilities, and derivative liabilities | 49,093 |
| Change in fair value of related party notes payable, warrant liabilities, and derivative liabilities | -1,627 |
| Other | -55 |
| Accounts receivables | 257 |
| Inventory | -706 |
| Deposits | 376 |
| Accounts payable | -15,843 |
| Accrued expenses and other current liabilities-Nonrelated Party | 4,069 |
| Accrued expenses and other current liabilities-Related Party | 1,667 |
| Related party accrued interest expense-Related Party | 0 |
| Operating lease liabilities | -3,572 |
| Financing lease liabilities | 0 |
| Other current and non-current assets | 1,088 |
| Net cash used in operating activities | -107,576 |
| Acquisition of aixc, net of cash acquired | 1,121 |
| Proceeds from sale of equipment | 32 |
| Purchase of digital assets | 27,000 |
| Sale of digital assets | 12,632 |
| Payments for property and equipment | 7,644 |
| Purchase of short-term note receivable | 100 |
| Additions to intangible assets | 256 |
| Net cash used in investing activities | -23,457 |
| Proceeds from aixc follow-on capital contribution, net of issuance costs | 9,899 |
| Payments of notes payable issuance costs-Nonrelated Party | -2,540 |
| Payments of notes payable issuance costs-Related Party | -4,017 |
| Payments of notes payable and other financing obligations | 4,932 |
| Capital contributions | 0 |
| Proceeds from notes payable, net of original issuance discount-Nonrelated Party | 151,739 |
| Proceeds from notes payable, net of original issuance discount-Related Party | 4,731 |
| Proceeds from other financial obligations | 5,081 |
| Proceeds from exercise of warrants | -1,441 |
| Net cash provided by financing activities | 161,402 |
| Effect of exchange rate changes on cash and restricted cash | -2,589 |
| Net increase in cash and restricted cash | 27,780 |
| Cash and restricted cash, beginning of period | 7,174 |
| Cash and restricted cash, end of period | 34,954 |
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAIW)
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAIW)