FFAI
Faraday Future Intelligent Electric Inc.
1.30$
+3.3%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Faraday Future Intelligent Electric Inc. (FFAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -25 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -80 | -38 | -38 | -14 | -23 | -18 | -20 | -23 | -36 | -28 | -31 | -25 | -120 | |
| 14 | 18 | 18 | 19 | 18 | 19 | 18 | 21 | 20 | 9.1 | 9.1 | 8.0 | 46 | |
| -0.4 | 0.3 | 0.3 | 0.1 | 1.6 | 6.1 | 0.3 | 0.9 | 1.3 | 0.7 | -0.8 | 0.5 | 1.7 | |
| -25 | 16 | 16 | 9.4 | -3.8 | -4.4 | 5.1 | -0.8 | 0.2 | -19 | -7.6 | -2.9 | -29 | |
| 15 | 20 | 20 | 0.3 | 0.3 | 6.9 | 1.6 | 3.4 | 1.5 | 1.1 | 0.2 | 1.4 | 4.3 | |
| 15 | – | -20 | -0.3 | -0.3 | -6.8 | -1.6 | -3.4 | 5.3 | -24 | 1.3 | -1.1 | -18 | |
| – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 30 | 14 | 24 | 33 | 76 | 15 | 8.3 | 71 | 170 | |
| 56 | 54 | 54 | 15 | 29 | 25 | 25 | 30 | 81 | 26 | 7.8 | 69 | 183 | |
| -11 | -4.5 | -4.5 | 0.1 | 6.0 | -0.2 | 2.3 | 3.8 | 50 | -28 | -23 | 42 | 41 | |
| -65 | -58 | -58 | -15 | -23 | -25 | -22 | -27 | -37 | -30 | -32 | -27 | -125 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.