TipRanks
Faraday Future Intelligent Electric (FFAI)
NASDAQ:FFAI
US Market
Want to see FFAI full AI Analyst Report?

Faraday Future Intelligent Electric (FFAI) Cash flow

2,776 Followers

Faraday Future Intelligent Electric Cash Flow

FFAI's free cash flow for Q2 2026 was $-26.50M. For the 2026 fiscal year, FFAI's free cash flow was decreased by $-37.71M and operating cash flow was $-25.05M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
$ -107.58M$ -70.19M$ -278.18M$ -383.06M$ -339.76M
Investing Cash Flow
$ -23.46M$ -7.38M$ -31.11M$ -123.22M$ -95.68M
Financing Cash Flow
$ 161.40M$ 80.73M$ 291.45M$ -6.72M$ 966.57M
End Cash Position
$ 34.95M$ 7.17M$ 4.03M$ 18.51M$ 530.48M
Free Cash Flow
$ -115.48M$ -77.77M$ -309.29M$ -506.28M$ -435.45M
Currency in USD

Faraday Future Intelligent Electric Cash Flow