| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Mar-31 | |||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q1-FY2021 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (35,563,000$) | (23,313,000$) | (20,295,000$) | (18,390,000$) | (22,705,000$) | (14,372,000$) | (14,719,000$) | (37,808,000$) | (79,662,000$) | (57,728,000$) | (102,980,000$) | (27,949,000$) | (120,005,000$) | (112,740,000$) | (122,364,000$) | (101,887,000$) | (31,992,000$) | (20,319,000$) | (13,634,000$) | ||||||||||||||||||||||||||||||
| Investing Cash Flow | 5,284,000$ | (3,439,000$) | (1,568,000$) | (6,810,000$) | (301,000$) | (259,000$) | (12,000$) | (20,263,000$) | 15,006,000$ | (8,979,000$) | (16,873,000$) | (11,123,000$) | (21,865,000$) | (45,836,000$) | (44,398,000$) | (58,417,000$) | (675,000$) | (711,000$) | (18,000$) | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 1,518,000$ | 3,439,000$ | 1,568,000$ | 6,921,000$ | 301,000$ | 259,000$ | 99,000$ | 20,263,000$ | (15,006,000$) | 8,979,000$ | 16,873,000$ | 11,123,000$ | 21,865,000$ | 45,836,000$ | 44,398,000$ | 58,417,000$ | 675,000$ | 711,000$ | 18,000$ | ||||||||||||||||||||||||||||||
| Financing Cash Flow | 80,731,000$ | 30,451,000$ | 24,601,000$ | 25,048,000$ | 28,970,000$ | 14,702,000$ | 12,013,000$ | 53,881,000$ | 55,727,000$ | 47,395,000$ | 134,443,000$ | 34,214,000$ | 44,905,000$ | (164,000$) | (85,676,000$) | (426,000$) | 38,528,000$ | 72,997,000$ | 8,504,000$ | ||||||||||||||||||||||||||||||
| End Cash Position | 62,909,000$ | 13,228,000$ | 9,458,000$ | 7,144,000$ | 7,269,000$ | 793,000$ | 407,000$ | 1,898,000$ | 6,714,000$ | 17,893,000$ | 31,769,000$ | 16,968,000$ | 31,766,000$ | 120,585,000$ | 276,374,000$ | 505,091,000$ | 666,061,000$ | 52,527,000$ | 47,525,000$ | 1,124,000$ | 5,664,000$ | 120,000$ | 2,221,000$ | ||||||||||||||||||||||||||
| Exchange Rate Effect | (776,000$) | 69,000$ | (419,000$) | (23,000$) | 8,000$ | 1,000$ | (2,000$) | (352,000$) | (1,900,000$) | 5,434,000$ | 170,000$ | (10,556,000$) | 9,359,000$ | 2,888,000$ | (653,000$) | 63,000$ | (859,000$) | (548,000$) | 598,000$ | ||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (37,081,000$) | (26,752,000$) | (21,863,000$) | (25,311,000$) | (23,006,000$) | (14,631,000$) | (14,818,000$) | (58,071,000$) | (64,656,000$) | (66,707,000$) | (119,853,000$) | (39,072,000$) | (141,870,000$) | (158,576,000$) | (166,762,000$) | (160,304,000$) | (32,667,000$) | (21,030,000$) | (13,652,000$) | ||||||||||||||||||||||||||||||