Faraday Future Intelligent Electric Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -69,447.64 | -35.42 | -9,614.41 | -245.59 | -110.86 | -41.84 | -40.19 | -33.72 | -37.21 | -21.40 | -22.01 | -12.04 | -57.91 | |
| 12,442.03 | 16.67 | 4,524.43 | 323.61 | 88.07 | 42.27 | 35.80 | 29.68 | 21.07 | 6.85 | 6.36 | 3.86 | 22.28 | |
| -319.07 | 0.24 | 66.37 | 1.98 | 7.78 | 13.95 | 0.60 | 1.30 | 1.35 | 0.50 | -0.56 | 0.24 | 0.79 | |
| -22,024.62 | 14.64 | 3,973.12 | 160.59 | -18.77 | -10.11 | 10.14 | -1.16 | 0.18 | -14.45 | -5.29 | -1.40 | -14.17 | |
| 13,081.91 | 18.98 | 5,152.79 | 4.43 | 1.47 | 15.75 | 3.10 | 4.97 | 1.59 | 0.84 | 0.15 | 0.69 | 2.07 | |
| 13,081.91 | – | -5,152.79 | -4.43 | -1.47 | -15.49 | -3.10 | -4.97 | 5.53 | -17.88 | 0.89 | -0.52 | -8.77 | |
| – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 146.93 | 31.31 | 46.67 | 47.74 | 79.01 | 11.63 | 5.82 | 34.22 | 81.92 | |
| 48,581.62 | 50.47 | 13,701.71 | 251.22 | 141.45 | 56.99 | 48.71 | 44.04 | 84.48 | 19.30 | 5.48 | 32.94 | 87.82 | |
| -9,440.49 | -4.25 | -1,155.01 | 1.23 | 29.16 | -0.40 | 4.59 | 5.45 | 51.98 | -21.08 | -15.87 | 20.01 | 19.52 | |
| -56,365.73 | -54.40 | -14,767.21 | -250.01 | -112.33 | -57.59 | -43.29 | -38.69 | -38.80 | -22.24 | -22.16 | -12.74 | -59.98 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.