FFAI (FFAI) financials · rev $536.0K
FFAI (FFAI) rev $536.0K.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $536.0K | $539.0K | $784.0K |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | -$97.8M | -$83.5M | -$41.8M |
| Operating Income | -$331.1M | -$149.7M | -$286.1M |
| Net Income | -$390.7M | -$355.8M | -$431.7M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $277.9M | $425.4M | $530.5M | $510.3M |
| Current Assets | $68.5M | $71.9M | $91.4M | $66.4M |
| Cash & Equivalents | $34.9M | $7.1M | $1.9M | $17.0M |
| Inventory | $3.3M | $27.5M | $34.2M | $3.6M |
| PP&E | $155.3M | $348.6M | $417.8M | $417.8M |
| Total Liabilities | $270.1M | $310.4M | $302.3M | $327.5M |
| Current Liabilities | $148.2M | $192.7M | $261.2M | $267.5M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$27.3M | $115.0M | $228.2M | $182.8M |
| Retained Earnings | -$4.71B | -$4.31B | -$3.96B | -$3.48B |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$107.6M | -$70.2M | -$278.2M | -$383.1M |
| CapEx | $7.6M | $7.6M | $31.1M | $123.2M |
| Investing Cash Flow | -$23.5M | -$7.4M | -$31.1M | -$123.2M |
| Financing Cash Flow | $161.4M | $80.7M | $291.4M | -$6.7M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $27.8M | $3.1M | -$14.5M | -$512.0M |
| Free Cash Flow | -$115.2M | -$77.8M | -$309.3M | -$506.3M |
FAQ
What is FFAI P/E and revenue?
FFAI (FFAI) rev $536.0K.
What is FFAI revenue?
FFAI last cached revenue is $536.0K (FY2025).
Is FFAI profitable?
FFAI last cached net income is -$390.7M.
What are FFAI total assets?
FFAI last cached total assets are $277.9M.
What is FFAI free cash flow?
FFAI last cached free cash flow is -$115.2M.
Not investment advice. Cached statements, not a live tape.