Faraday Future Intelligent Electric Inc. Capital Expenditures Incurred but Not yet Paid
Faraday Future Intelligent Electric Inc. (FFAI) reported Capital Expenditures Incurred but Not yet Paid of $39.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- Faraday Future Intelligent Electric Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$550.00K, a 920.90% decline year-over-year.
- Faraday Future Intelligent Electric Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $39.74M, a 9.32% decline year-over-year.
- Faraday Future Intelligent Electric Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$2.71M.
- Faraday Future Intelligent Electric Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.18M, a 142.53% decline year-over-year.
- Faraday Future Intelligent Electric Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $40.00M, a 10.19% decline from fiscal 2024.
- Faraday Future Intelligent Electric Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $44.54M, a 7.28% decline from fiscal 2023.
- Faraday Future Intelligent Electric Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $48.04M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $39.19M 10-Q · filed 2026-08-13 | $36.48M derived: sum of 3 quarters · filed 2026-08-13 | $35.30M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $39.74M 10-Q · filed 2026-05-14 | $37.02M derived: sum of 2 quarters · filed 2026-05-14 | $35.85M derived: sum of 3 quarters · filed 2026-05-14 | $35.92M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.89M derived: sum of 2 quarters · filed 2026-03-31 | -$3.82M derived: sum of 3 quarters · filed 2026-08-13 | $40.00M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-21 | -$1.11M derived: sum of 2 quarters · filed 2026-08-13 | $42.72M 10-Q · filed 2025-11-21 | $41.80M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $43.89M 10-Q · filed 2026-08-13 | $42.98M derived: sum of 3 quarters · filed 2026-08-13 | $45.74M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $43.83M 10-Q · filed 2026-05-14 | $0.00 10-Q · filed 2025-05-09 | $42.91M derived: sum of 2 quarters · filed 2026-05-14 | $45.68M derived: sum of 3 quarters · filed 2026-05-14 | $42.94M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$915.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.85M derived: sum of 2 quarters · filed 2026-03-31 | -$884.00K derived: sum of 3 quarters · filed 2026-03-31 | $44.54M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-21 | $31.00K derived: sum of 2 quarters · filed 2025-11-21 | $45.45M 10-Q · filed 2025-11-21 | $59.37M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2024-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $42.69M 10-Q · filed 2025-08-19 | $56.60M derived: sum of 3 quarters · filed 2025-08-19 | $70.68M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | $45.42M 10-Q · filed 2025-05-09 | $59.34M derived: sum of 2 quarters · filed 2025-05-09 | $73.41M derived: sum of 3 quarters · filed 2025-05-09 | $76.21M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $27.99M derived: sum of 2 quarters · filed 2025-03-31 | $30.79M derived: sum of 3 quarters · filed 2025-03-31 | $48.04M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $14.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $16.88M derived: sum of 2 quarters · filed 2024-11-08 | $34.12M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $20.05M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $17.25M 10-Q · filed 2024-07-30 | ||||
| 2022-06-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $7.33M 10-Q · filed 2022-08-15 | |||
| 2022-03-31 | $1.88M 10-Q · filed 2022-05-23 | ||||
| 2021-09-30 | -$669.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $270.00K derived: sum of 2 quarters · filed 2022-08-15 | $270.00K 10-Q · filed 2022-05-06 | ||
| 2021-06-30 | $939.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $939.00K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-23 | ||||
| 2020-09-30 | $491.00K 10-Q · filed 2022-05-06 |
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