Faraday Future Intelligent Electric Inc. (FFAI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$107.58M

Year ended 2025-12-31

-$120.50M

Trailing 12 months to 2026-06-30

2020-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$107.58M	n/m	2026-03-31, From 2025-01-01
2024-12-31	-$70.19M	n/m	2026-03-31, From 2024-01-01
2023-12-31	-$278.18M	n/m	2025-03-31, From 2023-01-01
2022-12-31	-$383.06M	n/m	2024-05-28, From 2022-01-01
2021-12-31	-$339.76M	n/m	2023-08-21, From 2021-01-01
2020-12-31	-$41.16M	n/a	2022-05-13, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Faraday Future Intelligent Electric Inc. (FFAI)	2025-12-31	-$107.58M	n/m
Robo.ai Inc. (AIIO)	2025-12-31	-$5.07M	n/m
REE Automotive Ltd. (REEAF)	2025-12-31	-$68.71M	n/m
SRIVARU Holding Ltd (SVUHF)	2025-03-31	-$6.06M	n/m
Cenntro Inc. (CENN)	2025-12-31	-$12.62M	n/m
Fly-E Group, Inc. (FLYE)	2026-03-31	-$13.85M	n/m
Workhorse Group Inc. (WKHS)	2025-12-31	-$35.55M	n/m
Lotus Technology Inc. (LOT)	2025-12-31	-$333.91M	n/m
Lucid Group, Inc. (LCID)	2025-12-31	-$2.93B	n/m

Compare FFAI, AIIO, REEAF, SVUHF side by side · Screen every company in Motor Vehicles & Passenger Car Bodies ↗