Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Faraday Future Intelligent Electric Inc. (FFAI)
- 1.060
- -0.010-0.93%
Close Jan 16 16:00 ET
- 1.050
- -0.010-0.94%
Post 19:59 ET
210.20MMarket Cap-0.35P/E (TTM)
1.088High1.040Low9.57MVolume1.080Open1.070Prev Close10.13MTurnover5.00%Turnover RatioLossP/E (Static)198.30MShares3.61052wk High-2.70P/B203.04MFloat Cap0.83152wk Low--Dividend TTM191.55MShs Float199200.000Historical High--Div Yield TTM4.52%Range %0.831Historical Low1.058Avg Price1Lot Size
Faraday Future Intelligent Electric Inc. (FFAI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.63%-35.56M | -62.21%-23.31M | -37.88%-20.3M | 74.77%-70.19M | 51.36%-18.39M | 71.50%-22.71M | 75.10%-14.37M | 85.71%-14.72M | 27.38%-278.18M | -35.27%-37.81M |
| Net income from continuing operations | -186.01%-222.19M | -14.71%-124.68M | 78.68%-10.28M | 17.58%-355.85M | -44.71%-121.26M | 0.46%-77.69M | 13.00%-108.69M | 66.74%-48.22M | 28.31%-431.74M | 55.33%-83.8M |
| Operating gains losses | -33.34%89.71M | -73.92%-15.64M | 83.64%15.96M | -25.79%177.69M | 223.97%43.41M | 249.33%134.58M | -110.58%-9M | -91.52%8.69M | 186.48%239.45M | -83.19%13.4M |
| Depreciation and amortization | 11.65%20.14M | 8.37%20.52M | -2.15%18.08M | 62.83%74.03M | 21.42%18.58M | 26.92%18.04M | 34.18%18.94M | 904.73%18.48M | 727.39%45.47M | 416.40%15.3M |
| Other non cash items | 22.66%-73.81M | 37.77%92.64M | -264.29%-49.48M | -292.75%-12.04M | -69.97%29.74M | -232.29%-95.44M | 447.01%67.24M | 69.60%-13.58M | -33.75%6.25M | 465.64%99.02M |
| Change In working capital | 104.58%176K | -108.53%-802K | -73.57%5.12M | 141.67%20.48M | -128.45%-4.45M | 84.78%-3.85M | 171.12%9.4M | 173.67%19.37M | -251.18%-49.14M | -44.25%15.62M |
| -Change in receivables | --56K | --19K | ---664K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in inventory | -42.80%838K | -60.59%268K | -92.46%362K | 121.05%6.27M | -169.17%-682K | 105.88%1.47M | 110.88%680K | 1,077.45%4.8M | -567.98%-29.77M | 122.12%986K |
| -Change in prepaid assets | 304.37%4.91M | 120.55%492K | -147.41%-2.82M | -104.92%-706K | -105.55%-1.86M | -63.54%-2.4M | 57.70%-2.39M | 149.18%5.96M | 31.85%14.34M | 1,448.35%33.57M |
| -Change in payables and accrued expense | -1,078.01%-16.61M | 57.35%642K | -38.27%6.43M | 94.07%-1.67M | 40.35%-11.09M | -117.08%-1.41M | -86.81%408K | 149.94%10.42M | -185.29%-28.11M | -162.06%-18.59M |
| -Change in other current assets | 878.22%16.08M | -108.30%-949K | 239.10%2.52M | 686.23%16.91M | 1,661.39%9.35M | 67.68%-2.07M | 397.45%11.43M | -126.51%-1.81M | 44.99%-2.88M | -90.19%531K |
| -Change in other current liabilities | -994.56%-5.1M | -75.97%-1.27M | -17,475.00%-703K | 88.08%-324K | 81.11%-166K | 176.92%570K | -30.45%-724K | 99.26%-4K | -67.72%-2.72M | -123.10%-879K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.63%-35.56M | -62.21%-23.31M | -37.88%-20.3M | 74.77%-70.19M | 51.36%-18.39M | 71.50%-22.71M | 75.10%-14.37M | 85.71%-14.72M | 27.38%-278.18M | -35.27%-37.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,855.48%5.28M | -1,227.80%-3.44M | -12,966.67%-1.57M | 76.27%-7.38M | 66.39%-6.81M | -102.01%-301K | 97.12%-259K | 99.93%-12K | 74.75%-31.11M | -82.17%-20.26M |
| Net PPE purchase and sale | 2,427.91%7.01M | -1,227.80%-3.44M | -12,966.67%-1.57M | 76.27%-7.38M | 66.39%-6.81M | -102.01%-301K | 97.12%-259K | 99.93%-12K | 74.75%-31.11M | -82.17%-20.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,855.48%5.28M | -1,227.80%-3.44M | -12,966.67%-1.57M | 76.27%-7.38M | 66.39%-6.81M | -102.01%-301K | 97.12%-259K | 99.93%-12K | 74.75%-31.11M | -82.17%-20.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 178.67%80.73M | 107.12%30.45M | 104.79%24.6M | -72.30%80.73M | -53.51%25.05M | -48.01%28.97M | -68.98%14.7M | -91.06%12.01M | 4,436.35%291.45M | 57.48%53.88M |
| Net issuance payments of debt | 150.93%75.51M | 122.02%33.01M | 95.77%23.57M | -69.29%70.76M | 354.82%13.76M | -36.66%30.09M | -69.32%14.87M | -90.84%12.04M | 1,550.78%230.44M | -90.76%3.03M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 4,597.00%34.49M | --25.97M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -70.08%4.12M | --0 |
| Net other financing activities | 437.47%3.78M | -1,457.93%-2.56M | 4,236.00%1.03M | -55.46%9.98M | -54.65%11.29M | -273.67%-1.12M | 84.38%-164K | 97.81%-25K | 684.09%22.39M | 2,537.12%24.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 178.67%80.73M | 107.12%30.45M | 104.79%24.6M | -72.30%80.73M | -53.51%25.05M | -48.01%28.97M | -68.98%14.7M | -91.06%12.01M | 4,436.35%291.45M | 57.48%53.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 863.04%13.26M | 627.43%9.49M | 78.24%7.17M | -78.26%4.03M | -14.22%7.35M | -92.90%1.38M | -96.08%1.31M | -78.26%4.03M | -96.51%18.51M | -74.75%8.57M |
| Current changes in cash | 745.94%50.45M | 5,109.86%3.7M | 200.74%2.74M | 117.74%3.17M | 96.37%-152K | 166.79%5.96M | 100.37%71K | -118.63%-2.72M | 96.52%-17.84M | 13.75%-4.19M |
| Effect of exchange rate changes | -9,800.00%-776K | 6,800.00%69K | -20,850.00%-419K | -100.48%-16K | 93.47%-23K | 100.42%8K | -99.98%1K | -101.18%-2K | 222.93%3.35M | 96.67%-352K |
| End cash Position | 756.40%62.94M | 863.04%13.26M | 627.43%9.49M | 78.24%7.17M | 78.24%7.17M | -14.22%7.35M | -92.90%1.38M | -96.08%1.31M | -78.26%4.03M | -78.26%4.03M |
| Free cash flow | -106.82%-47.58M | -82.84%-26.75M | -47.54%-21.86M | 74.86%-77.77M | 56.41%-25.31M | 64.42%-23.01M | 78.07%-14.63M | 87.64%-14.82M | 38.91%-309.29M | -48.63%-58.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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