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FFAI · XBRL financial data

Faraday Future Intelligent Electric financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FFAI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers10*0000*0000*11
Gross profit(16)—(21)(21)(21)—(21)(27)(34)—(11)(11)
Research and development2227*73510*657(1)*74
General and administrative2415*141784*1414208*914
Total operating expenses5148*2330410*232117317*2524
Operating income (loss)(66)(68)*(44)(51)(25)(30)*(44)(48)(207)(32)*(36)(35)
Interest expense——————21——22
Other income (expense)(2)(1)*1(0)0(2)*2(0)(0)4*25
Income tax expense (benefit)00*00(0)(0)*0000*0(1)
Net income (loss)(78)(84)*(48)(109)(78)(121)*(10)(125)(222)(34)*(39)(36)

Balance sheet

CSV

Fiscal quarters (FFAI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents72017791363351211
Accounts receivable—00000111000
Inventory35342929272727230313
Total current assets1279183708072767790694252
Property and equipment, net417418397377360349331315165155147140
Right-of-use asset17161676217651515
Goodwill—————0——28262424
Total assets580531500458449425411400316278250280
Accounts payable1029397918171716762575349
Accrued liabilities686261645957616673595554
Total current liabilities191261257268248193189223211148118136
Lease liability, non-current1514141312004431212
Total liabilities318302298309292310271340355270231278
Accumulated deficit(3,875)(3,958)(4,007)(4,115)(4,193)(4,314)(4,325)(4,449)(4,671)(4,705)(4,744)(4,780)
Total stockholders' equity26222820214915711514060(78)(27)(12)(27)
Total liabilities and equity580531500458449425411400316278250280

Cash flows

CSV

Fiscal quarters (FFAI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(78)(84)*(48)(109)(78)(121)*(10)(125)(222)(34)*(39)(36)
Stock-based compensation(0)*0*10*2*6*01*1*1*(1)1*
Depreciation and amortization13*15*1818*18*18*182019*8*88
Net cash from operating activities(80)*(38)*(15)(14)*(23)*(18)*(20)(23)*(36)*(2)(31)(25)*
Purchases of property and equipment(15)*20*00*0*7*23*2*1*01*
Net cash from investing activities15*(20)*(0)(0)*(0)*(7)*(2)(3)*5*(16)1(1)*
Share repurchases—0*——————————
Net cash from financing activities56*54*1215*29*25*2530*81*(3)869*
Net change in cash(11)*(5)*(3)0*6*(0)*24*50*(28)*(23)42*

Compare with peers

SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Faraday Future Intelligent Electric110.8(25)*not reported0.4 quarters 10-QJun 30, 2026
Strattec Security112147114.0M— 10-QSep 27, 2026
Stoneridge72181not reported28.5M— 10-QJun 30, 2026
Hyliion Holdings134.9(7.1)*178.6M1.9 quarters 10-QJun 30, 2026
Motorcar Parts of America19168(11)18.9M1.9 quarters 10-QJun 30, 2026
Luminar Technologies2013*(51)*not reported0.5 quarters 10-KDec 31, 2025
Cooper-Standard Holdings127not reported30*17.8M— 10-QJun 30, 2026
CXJ Group0.10.2(0.1)102.4M— 10-QAug 31, 2026
Holley6917247*121.2M— 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.