FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-36.0M | $-38.9M | — | $-222.2M | $-124.7M | $-10.3M | $-77.7M | $-108.7M |
| Depreciation & Amortization | $8.0M | $8.1M | — | — | $19.8M | $17.5M | — | — |
| Depreciation | — | — | — | $19.1M | $19.8M | $17.5M | $17.5M | $18.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $-802.0K | — | — | — | $301.0K | — | — |
| Net Cash from Operating Activities | $-25.1M | $-31.5M | $-2.1M | $-35.6M | $-23.3M | $-20.3M | $-22.7M | $-14.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $221.0K | — | $1.5M | $3.4M | $1.6M | $301.0K | $259.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $1.3M | $-15.9M | — | — | $-1.6M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $7.8M | $-3.3M | — | — | $24.6M | — | — |
| Net Change in Cash | — | $-22.7M | — | — | — | $2.3M | — | — |
| Free Cash Flow | $-26.5M | $-31.7M | — | $-37.1M | $-26.8M | $-21.9M | $-23.0M | $-14.6M |