FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-390.7M | $-355.8M | $-431.7M | $-602.2M | $-516.5M | $-147.1M |
| Depreciation & Amortization | $64.8M | $71.4M | $42.5M | $3.0M | $3.0M | $3.5M |
| Depreciation | — | $71.4M | $42.5M | $3.0M | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $3.2M | $8.4M | $9.2M | $17.7M | $11.3M | $9.5M |
| Net Cash from Operating Activities | $-107.6M | $-70.2M | $-278.2M | $-383.1M | $-339.8M | $-41.2M |
| Investing Activities | ||||||
| Capital Expenditures | $7.6M | $7.6M | $31.1M | $123.2M | $95.7M | $607.0K |
| Business Acquisitions | $1.1M | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-23.5M | $-7.4M | $-31.1M | $-123.2M | $-95.7M | $3.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $767.0K | $0 | — |
| Net Cash from Financing Activities | $161.4M | $80.7M | $291.4M | $-6.7M | $966.6M | $36.8M |
| Net Change in Cash | $27.8M | $3.1M | $-14.5M | $-512.0M | $528.7M | $-1.5M |
| Free Cash Flow | $-115.2M | $-77.8M | $-309.3M | $-506.3M | $-435.4M | $-41.8M |