Faraday Future Intelligent Electric Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14,457.7% | -16,226.6% | -16,226.6% | -4,905.1% | -252,277.8% | -7,825.5% | -6,422.5% | -43,172.2% | -96,116.2% | -22,019.4% | -6,146.9% | -2,997.0% | -7,958.7% | |
| 2,590.2% | 7,636.1% | 7,636.1% | 6,463.5% | 200,400.0% | 7,906.0% | 5,721.5% | 38,007.4% | 54,424.3% | 7,052.7% | 1,775.6% | 959.9% | 3,061.5% | |
| -66.4% | 112.0% | 112.0% | 39.6% | 17,711.1% | 2,608.5% | 95.3% | 1,661.1% | 3,497.3% | 510.1% | -156.6% | 60.0% | 109.1% | |
| -4,585.1% | 6,705.6% | 6,705.6% | 3,207.5% | -42,722.2% | -1,891.5% | 1,620.3% | -1,485.2% | 475.7% | -14,874.4% | -1,477.1% | -347.8% | -1,947.4% | |
| 2,723.4% | 8,696.6% | 8,696.6% | 88.4% | 3,344.4% | 2,945.1% | 496.2% | 6,368.5% | 4,102.7% | 867.4% | 43.2% | 173.0% | 284.3% | |
| 2,723.4% | – | -8,696.6% | -88.4% | -3,344.4% | -2,897.9% | -496.2% | -6,368.5% | 14,281.1% | -18,398.4% | 248.8% | -128.2% | -1,205.3% | |
| – | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 334,344.4% | 5,856.6% | 7,457.9% | 61,122.2% | 204,073.0% | 11,969.8% | 1,625.4% | 8,515.8% | 11,259.0% | |
| 10,113.8% | 23,124.9% | 23,124.9% | 5,017.7% | 321,888.9% | 10,658.7% | 7,785.1% | 56,390.7% | 218,191.9% | 19,859.7% | 1,530.3% | 8,198.4% | 12,069.0% | |
| -1,965.3% | -1,949.4% | -1,949.4% | 24.6% | 66,355.6% | -74.5% | 733.9% | 6,977.8% | 134,259.5% | -21,692.2% | -4,432.4% | 4,979.1% | 2,683.2% | |
| -11,734.3% | -24,923.2% | -24,923.2% | -4,993.5% | -255,622.2% | -10,770.6% | -6,918.7% | -49,540.7% | -100,218.9% | -22,886.8% | -6,190.0% | -3,170.0% | -8,243.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.