Faraday Future Intelligent Electric Inc. FFAI NASDAQ

NASDAQ Global Market • Consumer Cyclical • Auto - Manufacturers • US • USD

SharesGrow Score

13/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Faraday Future Intelligent Electric Inc. (FFAI) generated $-28.41M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-19.28M.

Free cash flow margin was -14945.7% of revenue. Cash conversion ratio was 0.71x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.71x suggests some earnings are non-cash items

Overall SharesGrow Score: 13/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

13/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

GROWTH

48/100

→ Income

✗

INCOME

10/100

→ Income

Faraday Future Intelligent Electric Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-107.58M	$-28.41M	$-35.56M	$-23.31M	$-20.3M
Capital Expenditure	$-6.53M	$0.00	$-1.52M	$-3.44M	$-1.57M
Free Cash Flow	$-104.98M	$-19.28M	$-37.08M	$-26.75M	$-21.86M