Filing Flows

Filing Flows › Companies › Faraday Future Intelligent Electric › Cash flow

Faraday Future Intelligent Electric cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$26.5M in Q2 2026 · −$125M over twelve months

Operating cash flow−$25.1M
Capital spending−$1.4M
Free cash flow−$26.5M
Cash conversion cycle-350 days

Analysis

In Q2 2026, Faraday Future Intelligent Electric generated −$25.1M of operating cash flow and spent $1.4M on capital projects, leaving free cash flow of −$26.5M. That is $251K more than in Q2 2025 (−$26.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$120M; the largest uses were operating cash flow ($120M), other investing ($13.9M), capital spending ($4.3M); besides operations, cash came from other financing ($182M), taxes on employees’ shares ($393K); the cash balance rose by $40.6M.

Operating cash flow was −$25.1M against net income of −$36.0M. The largest differences: depreciation & amortization +$8.0M, impairments +$3.6M, payables −$2.7M.

Its cash conversion cycle was -350 days (receivables 37 + inventory 18 − payables 405): suppliers fund its working capital.

Free cash flow

Faraday Future Intelligent Electric: free cash flow by quarterFaraday Future Intelligent Electric: free cash flow by quarter−$23.0MQ3 2024−$25.3MQ4 2024−$21.9MQ1 2025−$26.8MQ2 2025−$37.1MQ3 2025−$3.2MQ4 2025−$31.7MQ1 2026−$26.5MQ2 2026
Operating cash flow less capital spending.
Faraday Future Intelligent Electric: operating cash flow against capital spendingFaraday Future Intelligent Electric: operating cash flow against capital spendingOperating cash flowCapital spending−$22.7M$301KQ3 2024−$18.4M$6.9MQ4 2024−$20.3M$1.6MQ1 2025−$23.3M$3.4MQ2 2025−$35.6M$1.5MQ3 2025−$2.1M$1.1MQ4 2025−$31.5M$221KQ1 2026−$25.1M$1.4MQ2 2026
Latest (Q2 2026): Operating cash flow −$25.1M, Capital spending $1.4M.

Capital allocation, year by year

Faraday Future Intelligent Electric: where the cash came from (up) and went (down), by fiscal yearFaraday Future Intelligent Electric: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$340MFY2021: Net borrowing $140MFY2021: Shares issued $10.6MFY2021: Capital spending −$95.7M$151MFY2021FY2022: Operating cash flow −$383MFY2022: Net borrowing −$15.4MFY2022: Shares issued $9.5MFY2022: Capital spending −$123MFY2022: Buybacks −$767K$9.5MFY2022FY2023: Operating cash flow −$278MFY2023: Net borrowing −$1.0MFY2023: Shares issued $44KFY2023: Capital spending −$31.1M$44KFY2023FY2024: Operating cash flow −$70.2MFY2024: Net borrowing −$428KFY2024: Capital spending −$7.6MFY2024FY2025: Operating cash flow −$108MFY2025: Net borrowing −$4.9MFY2025: Capital spending −$7.6MFY2025: Acquisitions −$1.1MFY2025
Over these 5 years operating cash flow totalled −$1.2B; the largest uses were operating cash flow ($1.2B) and capital spending ($265M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$11.2M
Debtnone
Net cash$11.2M
Cash runway1 month

Faraday Future Intelligent Electric is burning cash: its operations consume cash, a free cash flow of −$125M a year at the current rate against $11.2M of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Faraday Future Intelligent Electric: sources (+) and uses (−) of cash, Q2 2026Faraday Future Intelligent Electric: sources (+) and uses (−) of cash, Q2 2026Other financing$68.5MCash drawn (+) / kept (−)−$41.6MOperating cash flow−$25.1MCapital spending−$1.4MExchange rates−$787KOther investing$374K
Faraday Future Intelligent Electric: sources (+) and uses (−) of cash, TTM to Q2 2026Faraday Future Intelligent Electric: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$182MOperating cash flow−$120MCash drawn (+) / kept (−)−$40.6MOther investing−$13.9MCapital spending−$4.3MExchange rates−$3.4MTaxes on employees’ shares$393K

From profit to cash

Faraday Future Intelligent Electric: net income to operating cash flow, Q2 2026Faraday Future Intelligent Electric: net income to operating cash flow, Q2 2026Net income−$39.0MDepreciation & amortization$8.0MStock-based pay$502KImpairments$3.6MGains on disposals−$12KOther non-cash−$2KReceivables−$127KInventory−$1.3MPayables−$2.7MPrepaid and other assets$1.3MOperating cash flow−$25.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263718405-350
Q1 20264718419-354
Q4 202530211348-36
Q3 20251534321741392
Q2 2025110385233954
Q1 202595115299-90
Q4 20240120336-216
Q3 20240120370-250

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$25.1M−$1.4M—−$41.6M−$26.5M
Q1 2026−$31.5M−$221K—$22.7M−$31.7M
Q4 2025−$2.1M−$1.1M−$450K$28.0M−$3.2M
Q3 2025−$35.6M−$1.5M—−$49.7M−$37.1M
Q2 2025−$23.3M−$3.4M—−$3.8M−$26.8M
Q1 2025−$20.3M−$1.6M−$309K−$2.3M−$21.9M
Q4 2024−$18.4M−$6.9M−$327K$175K−$25.3M
Q3 2024−$22.7M−$301K−$89K−$6.0M−$23.0M

Faraday Future Intelligent Electric: income statement and cash flow

Faraday Future Intelligent Electric, Q2 2026: revenue $836K (15× year over year). The chart follows the revenue to costs, profit and cash.

Faraday Future Intelligent Electric: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.