FARADAY FUTURE INTELLIGENT ELECTRIC INC. Cash Flow Statement
FFAI|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
FARADAY FUTURE INTELLIGENT ELECTRIC INC. used $70M in operating cash flow and negative free cash flow of $78M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.92 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$355.8M | -$431.7M | -$602.2M |
| Depreciation & Amortization | $71.4M | $42.5M | $3.0M |
| Operating Cash Flow | -$70.2M | -$278.2M | -$383.1M |
| Capital Expenditures | $7.6M | $31.1M | $123.2M |
| Free Cash Flow | -$77.8M | -$309.3M | -$506.3M |
| Share Buybacks | - | - | $767.0K |
| FCF Margin | -14427.8% | -39449.9% | - |