Faraday Future Intelligent Electric, Inc. (FFAI)
1.12
-0.05
(-4.27%)
USD |
NASDAQ |
Oct 06, 14:32
Faraday Future Intelligent Electric Cash from Operations (Quarterly) : -25.06M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -25.06M |
| March 31, 2026 | -31.47M |
| December 31, 2025 | -28.40M |
| September 30, 2025 | -35.56M |
| June 30, 2025 | -23.31M |
| March 31, 2025 | -20.30M |
| December 31, 2024 | -27.10M |
| September 30, 2024 | -22.70M |
| June 30, 2024 | -13.62M |
| March 31, 2024 | -15.47M |
| December 31, 2023 | -37.81M |
| September 30, 2023 | -79.66M |
| June 30, 2023 | -57.73M |
| Date | Value |
|---|---|
| March 31, 2023 | -102.98M |
| December 31, 2022 | -27.95M |
| September 30, 2022 | -120.00M |
| June 30, 2022 | -112.74M |
| March 31, 2022 | -122.36M |
| December 31, 2021 | -101.89M |
| September 30, 2021 | -185.57M |
| June 30, 2021 | -31.99M |
| March 31, 2021 | -20.32M |
| December 31, 2020 | -13.63M |
| September 30, 2020 | -27.53M |
| June 30, 2020 | -0.0004M |
| March 31, 2020 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Tesla, Inc. | 4.697B |
| General Motors Co. | 6.353B |
| Elektros, Inc. | -- |
| Aimwell Partners, Inc. | -0.0521M |
| Ford Motor Co. | 4.345B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.072M |
| Cash from Financing (Quarterly) | 68.54M |
| Free Cash Flow | -125.06M |
| Free Cash Flow Per Share (Quarterly) | -12.61 |
| Free Cash Flow to Equity (Quarterly) | -80.23M |
| Free Cash Flow to Firm (Quarterly) | -23.93M |
| Free Cash Flow Yield | -7.71K% |