Faraday Future Intelligent Electric Inc. Operating Cash Flow
Faraday Future Intelligent Electric Inc. (FFAI) reported Operating Cash Flow of -$56.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Faraday Future Intelligent Electric Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$25.05M.
- Faraday Future Intelligent Electric Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$31.47M.
- Faraday Future Intelligent Electric Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.12M.
- Faraday Future Intelligent Electric Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$35.56M.
- Faraday Future Intelligent Electric Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$107.58M.
- Faraday Future Intelligent Electric Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$70.19M.
- Faraday Future Intelligent Electric Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$278.18M.
- Faraday Future Intelligent Electric Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$383.06M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$25.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$56.53M 10-Q · filed 2026-08-13 | -$58.65M derived: sum of 3 quarters · filed 2026-08-13 | -$94.21M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$31.47M 10-Q · filed 2026-05-14 | -$33.59M derived: sum of 2 quarters · filed 2026-05-14 | -$69.16M derived: sum of 3 quarters · filed 2026-05-14 | -$92.47M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$2.12M 10-K · filed 2026-03-31 | -$37.69M derived: sum of 2 quarters · filed 2026-03-31 | -$61.00M derived: sum of 3 quarters · filed 2026-08-13 | -$107.58M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$35.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-21 | -$58.88M derived: sum of 2 quarters · filed 2026-08-13 | -$79.17M 10-Q · filed 2025-11-21 | -$97.56M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$23.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$43.61M 10-Q · filed 2026-08-13 | -$62.00M derived: sum of 3 quarters · filed 2026-08-13 | -$84.70M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$20.30M 10-Q · filed 2026-05-14 | -$38.69M derived: sum of 2 quarters · filed 2026-05-14 | -$61.39M derived: sum of 3 quarters · filed 2026-05-14 | -$75.76M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$18.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$41.09M derived: sum of 2 quarters · filed 2026-03-31 | -$55.47M derived: sum of 3 quarters · filed 2026-03-31 | -$70.19M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-21 | -$37.08M derived: sum of 2 quarters · filed 2025-11-21 | -$51.80M 10-Q · filed 2025-11-21 | -$89.60M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-06-30 | -$14.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$29.09M 10-Q · filed 2025-08-19 | -$66.90M derived: sum of 3 quarters · filed 2025-08-19 | -$146.56M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | -$14.72M 10-Q · filed 2025-05-09 | -$52.53M derived: sum of 2 quarters · filed 2025-05-09 | -$132.19M derived: sum of 3 quarters · filed 2025-05-09 | -$189.92M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$37.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$117.47M derived: sum of 2 quarters · filed 2025-03-31 | -$175.20M derived: sum of 3 quarters · filed 2025-03-31 | -$278.18M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$79.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$137.39M derived: sum of 2 quarters · filed 2024-11-08 | -$240.37M 10-Q · filed 2024-11-08 | -$268.32M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$57.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$160.71M 10-Q · filed 2024-08-14 | -$188.66M derived: sum of 3 quarters · filed 2024-08-14 | -$308.66M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$102.98M 10-Q · filed 2024-07-30 | -$130.93M derived: sum of 2 quarters · filed 2024-07-30 | -$250.93M derived: sum of 3 quarters · filed 2024-07-30 | -$363.67M derived: sum of 4 quarters · filed 2024-07-30 | ||||
| 2022-12-31 | -$27.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | -$147.95M derived: sum of 2 quarters · filed 2024-05-28 | -$260.69M derived: sum of 3 quarters · filed 2024-05-28 | -$383.06M 10-K · filed 2024-05-28 | ||||
| 2022-09-30 | -$120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$232.75M derived: sum of 2 quarters · filed 2023-11-13 | -$355.11M 10-Q · filed 2023-11-13 | -$457.00M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$112.74M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-21 | -$235.10M 10-Q · filed 2023-08-21 | -$336.99M derived: sum of 3 quarters · filed 2023-08-21 | -$522.56M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$122.36M 10-Q/A · filed 2023-08-21 | -$224.25M derived: sum of 2 quarters · filed 2023-08-21 | -$409.82M derived: sum of 3 quarters · filed 2023-08-21 | -$441.81M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2021-12-31 | -$101.89M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-08-21 | -$287.45M derived: sum of 2 quarters · filed 2023-08-21 | -$319.45M derived: sum of 3 quarters · filed 2023-08-21 | -$339.76M 10-K/A · filed 2023-08-21 | ||||
| 2021-09-30 | -$185.57M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-08-21 | -$217.56M derived: sum of 2 quarters · filed 2023-08-21 | -$237.88M 10-Q/A · filed 2023-08-21 | -$251.51M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2021-06-30 | -$31.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$52.31M 10-Q · filed 2022-08-15 | -$1.37M 10-Q · filed 2021-08-13 | -$65.94M derived: sum of 3 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$20.32M 10-Q · filed 2022-05-23 | -$964.38K 10-Q · filed 2021-05-28 | -$33.95M derived: sum of 2 quarters · filed 2022-05-23 | |||||
| 2020-12-31 | -$13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-13 | -$304.88K 10-K/A · filed 2021-05-27 | -$41.16M 10-K · filed 2022-05-13 | |||||
| 2020-09-30 | -$226.56K 10-Q · filed 2020-11-13 | -$27.53M 10-Q · filed 2022-05-06 |
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