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Faraday Future Intelligent Electric (FFIE)
NASDAQ:FFIE
US Market
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Faraday Future Intelligent Electric (FFIE) Cash flow

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Faraday Future Intelligent Electric Cash Flow

FFIE's free cash flow for Q3 2024 was $-23.01M. For the 2024 fiscal year, FFIE's free cash flow was decreased by $-334.67M and operating cash flow was $-22.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -131.46M$ -278.18M$ 25.39M$ -339.76M$ -41.16M
Investing Cash Flow
$ 14.43M$ -31.11M$ -123.22M$ -95.68M$ 2.99M
Financing Cash Flow
$ 111.41M$ 291.45M$ -6.72M$ 966.57M$ 36.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.27M$ 4.03M$ 25.39M$ 530.48M$ 1.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.99M$ 465.00K$ 13.58M$ 6.32M$ 3.14M
Issuance Of Capital Stock
$ 8.52M--$ 761.40M-
Issuance Of Debt
$ -101.00K$ -2.50M$ -17.83M$ 50.35M$ 36.72M
Repayment Of Debt
$ -101.00K$ -2.50M$ -91.63M$ -120.72M$ -14.61M
Free Cash Flow
$ -117.02M$ -309.29M$ 25.39M$ -435.45M$ -41.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Faraday Future Intelligent Electric Cash Flow

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