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Faraday Future Intelligent Electric Inc

FFAI

添加自选

3.920USD

-0.760-16.24%

收盘 08-14 16:00（美东）报价延迟15分钟

7.38M总市值

亏损市盈率 TTM

Faraday Future Intelligent Electric Inc

3.920

-0.760-16.24%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

FFAI 现金流量表

您可以访问Faraday Future Intelligent Electric Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

经营活动现金流量（间接法）

持续经营活动现金净额

-7.47%-25.05M

-55.07%-31.47M

-54.46%-28.41M

-56.63%-35.56M

-62.21%-23.31M

-37.88%-20.30M

51.36%-18.39M

71.50%-22.70M

75.10%-14.37M

85.71%-14.72M

-35.27%-37.81M

33.62%-79.66M

48.80%-57.73M

15.84%-102.98M

72.57%-27.95M

35.33%-120.00M

---112.74M

---122.36M

-647.30%-101.89M

-2298.13%-185.57M

---13.63M

---7.74M

持续经营净收入

68.75%-38.96M

-311.72%-42.32M

67.06%-39.94M

-186.01%-222.19M

-14.71%-124.68M

78.68%-10.28M

-44.71%-121.26M

0.46%-77.69M

60.68%-108.69M

66.74%-48.22M

55.33%-83.80M

34.89%-78.05M

-95.06%-276.39M

5.31%-144.97M

-122.51%-187.57M

60.56%-119.87M

---141.69M

---153.10M

-45.47%-84.30M

-811.56%-303.91M

---57.95M

---33.34M

持续经营损益

-41.08%11.65M

-41.03%10.34M

-29.12%12.71M

9.55%19.23M

8.57%19.78M

-1.13%17.53M

21.20%17.94M

33.63%17.56M

35.65%18.22M

1507.25%17.73M

--14.80M

139.89%13.14M

169.00%13.43M

-77.27%1.10M

----

146.60%5.48M

--4.99M

--4.85M

725.90%3.89M

135.77%2.22M

--471.00K

--942.00K

其他非现金项目

-95.31%2.62M

94.14%-2.99M

-116.76%-6.70M

611.85%116.61M

205.35%55.89M

-71.16%-50.92M

1236.96%39.98M

-44.26%-22.78M

-19.18%18.30M

31.32%-29.75M

-97.30%2.99M

-147.67%-15.79M

1883.23%22.65M

-23444.02%-43.32M

353.10%110.91M

-75.49%33.13M

---1.27M

---184.00K

-413.29%-43.82M

6638.24%135.17M

--13.99M

--2.01M

营运资金变化

-371.57%-3.78M

-251.33%-7.75M

-335.93%-19.38M

104.58%176.00K

-108.53%-802.00K

-73.57%5.12M

-128.45%-4.45M

84.78%-3.84M

122.17%9.40M

173.67%19.37M

-59.47%15.62M

43.67%-25.26M

-77.02%4.23M

-228.88%-26.29M

179.74%38.55M

47.23%-44.85M

--18.41M

--20.40M

48.07%13.78M

-2458.05%-84.98M

--9.31M

--3.60M

-应收款项（增）减

-768.42%-127.00K

97.59%-16.00K

--332.00K

--56.00K

--19.00K

---664.00K

----

-存货（增）减

-589.55%-1.31M

460.50%2.03M

-11.73%-762.00K

-42.80%838.00K

-60.59%268.00K

-92.46%362.00K

-169.17%-682.00K

105.88%1.47M

111.64%680.00K

--4.80M

--986.00K

---24.91M

---5.84M

----

-其他流动资产变化

464.77%1.67M

-322.40%-1.30M

-95.38%346.00K

76.62%-1.04M

-105.06%-457.00K

-107.43%-308.00K

-78.04%7.49M

43.14%-4.47M

10.01%9.03M

184.96%4.15M

792.57%34.10M

50.24%-7.86M

94.74%8.21M

-154.63%-4.88M

123.91%3.82M

71.42%-15.80M

--4.22M

--8.94M

-934.80%-15.98M

-1779.23%-55.29M

--1.91M

---2.94M

-其他流动负债变化

----

-100.00%0.00

--900.00K

--623.00K

--602.00K

--751.00K

----

--0.00

----

100.00%0.00

-224.44%-10.34M

---327.00K

---3.19M

非持续经营活动现金净额

经营活动现金净额

-7.47%-25.05M

-55.07%-31.47M

-54.46%-28.41M

-56.63%-35.56M

-62.21%-23.31M

-37.88%-20.30M

51.36%-18.39M

71.50%-22.70M

75.10%-14.37M

85.71%-14.72M

-35.27%-37.81M

33.62%-79.66M

48.80%-57.73M

15.84%-102.98M

72.57%-27.95M

35.33%-120.00M

---112.74M

---122.36M

-647.30%-101.89M

-2298.13%-185.57M

---13.63M

---7.74M

投资活动现金流量

持续投资活动现金净额

-57.95%1.45M

-181.25%-1.27M

101.70%13.74M

1060.47%3.49M

1227.80%3.44M

12966.67%1.57M

-66.39%6.81M

102.01%301.00K

-97.12%259.00K

-99.93%12.00K

82.17%20.26M

-168.63%-15.01M

-80.41%8.98M

-62.00%16.87M

-80.96%11.12M

-39.06%21.86M

--45.84M

--44.40M

324438.89%58.42M

7237.01%35.88M

--18.00K

--489.00K

资本性支出

-57.95%1.45M

-46.88%833.00K

158.27%17.88M

3892.69%12.02M

1227.80%3.44M

1483.84%1.57M

-65.84%6.92M

--301.00K

-97.12%259.00K

-99.41%99.00K

82.17%20.26M

----

-80.41%8.98M

-62.00%16.87M

-80.96%11.12M

-39.06%21.86M

--45.84M

--44.40M

324438.89%58.42M

7237.01%35.88M

--18.00K

--489.00K

固定资产交易的净现金流

-57.95%1.45M

-198.72%-1.55M

97.94%13.48M

1060.47%3.49M

1227.80%3.44M

12966.67%1.57M

-66.39%6.81M

102.01%301.00K

-97.12%259.00K

-99.93%12.00K

82.17%20.26M

-168.63%-15.01M

-80.41%8.98M

-62.00%16.87M

-80.96%11.12M

-39.06%21.86M

--45.84M

--44.40M

324438.89%58.42M

7237.01%35.88M

--18.00K

--489.00K

无形资产交易净现金流

----

--274.00K

--256.00K

----

业务交易的净现金流

----

---1.12M

----

投资产品交易的净现金流

----

--8.78M

----

其他投资活动的净现金流

--274.00K

--0.00

---100.00K

---1.98M

----

--0.00

非持续投资活动现金净额

投资活动现金净额

65.92%-1.17M

181.25%1.27M

-248.52%-23.73M

1855.48%5.28M

-1227.80%-3.44M

-12966.67%-1.57M

66.39%-6.81M

-102.01%-301.00K

97.12%-259.00K

99.93%-12.00K

-82.17%-20.26M

168.63%15.01M

80.41%-8.98M

62.00%-16.87M

80.96%-11.12M

39.06%-21.86M

---45.84M

---44.40M

-324438.89%-58.42M

-7237.01%-35.88M

---18.00K

---489.00K

融资活动现金流量

持续融资活动现金净额

125.08%68.54M

-68.15%7.83M

2.28%25.62M

178.67%80.73M

107.12%30.45M

104.79%24.60M

-53.51%25.05M

-48.01%28.97M

-68.98%14.70M

-91.06%12.01M

57.48%53.88M

24.10%55.73M

28999.39%47.40M

256.92%134.44M

8131.46%34.21M

-94.75%44.91M

---164.00K

---85.68M

-105.01%-426.00K

7251.93%855.47M

--8.50M

--11.64M

债务发行/偿还的净现金流

-100.00%0.00

-66.31%8.32M

-25.02%19.18M

168.75%80.87M

114.40%31.87M

105.18%24.70M

-8.41%25.57M

-36.66%30.09M

-69.09%14.87M

-90.84%12.04M

-14.75%27.92M

20.04%47.51M

7354.15%48.09M

250.19%131.46M

167.22%32.76M

-54.33%39.58M

---663.00K

---87.53M

-227.31%-48.73M

236.61%86.65M

--38.28M

--25.74M

普通股发行/偿还的净现金流

----

-100.00%0.00

----

123776.19%25.97M

1171.71%8.22M

----

---21.00K

-100.08%-767.00K

----

--0.00

--990.98M

----

职工行使股票期权收到的现金

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-97.63%44.00K

-100.00%0.00

161.98%7.18M

--499.00K

--1.85M

13.10%95.00K

11817.39%2.74M

--84.00K

--23.00K

发行认股权证所得款项

----

--0.00

--1.44M

----

--0.00

100.00%0.00

-100.00%0.00

---5.00K

--4.08M

--2.50M

--1.73M

----

其他融资活动的净现金流额

4919.90%68.54M

-391.92%-487.00K

1322.39%6.44M

-40.86%-1.58M

-767.07%-1.42M

-296.00%-99.00K

-3664.29%-527.00K

---1.12M

76.40%-164.00K

97.81%-25.00K

98.63%-14.00K

----

---695.00K

---1.14M

-102.12%-1.02M

98.75%-2.81M

----

261.46%48.21M

-1491.70%-224.91M

---29.86M

---14.13M

非持续融资活动现金净额

融资活动现金净额

125.08%68.54M

-68.15%7.83M

2.28%25.62M

178.67%80.73M

107.12%30.45M

104.79%24.60M

-53.51%25.05M

-48.01%28.97M

-68.98%14.70M

-91.06%12.01M

57.48%53.88M

24.10%55.73M

28999.39%47.40M

256.92%134.44M

8131.46%34.21M

-94.75%44.91M

---164.00K

---85.68M

-105.01%-426.00K

7251.93%855.47M

--8.50M

--11.64M

现金净流量

期初现金流

----

387.23%34.95M

756.40%62.94M

863.04%13.26M

627.43%9.49M

78.24%7.17M

-14.22%7.35M

-92.90%1.38M

-96.08%1.30M

-78.26%4.03M

-74.75%8.57M

-84.04%19.40M

-88.00%33.27M

-96.51%18.51M

-95.09%33.93M

108.65%121.53M

--277.39M

--530.48M

10738.07%691.14M

1395.46%58.25M

--6.38M

--3.90M

当期现金流变化

1004.70%41.63M

-1078.61%-22.69M

-15890.29%-27.98M

731.82%49.68M

5133.33%3.77M

185.26%2.32M

96.15%-175.00K

155.15%5.97M

100.52%72.00K

-118.43%-2.72M

70.53%-4.54M

87.64%-10.83M

91.10%-13.88M

105.83%14.76M

90.41%-15.41M

-113.84%-87.61M

---155.85M

---253.09M

-3431.14%-160.67M

25399.44%632.90M

---4.55M

--2.48M

利率变动影响

-1240.58%-787.00K

21.00%-331.00K

-6260.87%-1.46M

-9800.00%-776.00K

6800.00%69.00K

-20850.00%-419.00K

93.47%-23.00K

100.42%8.00K

-99.98%1.00K

-101.18%-2.00K

96.67%-352.00K

-120.30%-1.90M

88.16%5.43M

126.03%170.00K

-16855.56%-10.56M

928.96%9.36M

--2.89M

---653.00K

-89.46%63.00K

-21.79%-1.13M

--598.00K

---927.00K

期末现金流

306.34%53.88M

29.15%12.26M

387.23%34.95M

756.40%62.94M

863.04%13.26M

627.43%9.49M

78.24%7.17M

-14.22%7.35M

-92.90%1.38M

-96.08%1.30M

-78.26%4.03M

-74.75%8.57M

-84.04%19.40M

-88.00%33.27M

-96.51%18.51M

-95.09%33.93M

--121.53M

--277.39M

28935.41%530.48M

10738.07%691.14M

--1.83M

--6.38M

自由现金流

0.94%-26.50M

-47.76%-32.30M

-82.85%-46.28M

-106.82%-47.58M

-82.84%-26.75M

-47.54%-21.86M

56.41%-25.31M

71.12%-23.01M

78.07%-14.63M

87.64%-14.82M

-48.63%-58.07M

43.85%-79.66M

57.93%-66.71M

28.13%-119.85M

75.63%-39.07M

35.93%-141.87M

---158.58M

---166.76M

-1074.22%-160.30M

-2591.69%-221.44M

---13.65M

---8.23M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Faraday Future Intelligent Electric Inc 产生了多少经营活动现金流？



Faraday Future Intelligent Electric Inc 2025 财年的经营活动现金流为 -107.58M，反映其核心业务经营活动产生的现金。

Faraday Future Intelligent Electric Inc 的经营活动现金流同比有何变化？



Faraday Future Intelligent Electric Inc 的经营活动现金流同比增长 -53.27%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Faraday Future Intelligent Electric Inc 的资本支出是多少？



Faraday Future Intelligent Electric Inc 最近一个季度的资本支出为 34.90M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Faraday Future Intelligent Electric Inc 的融资活动现金流有何变化？



Faraday Future Intelligent Electric Inc 最近一个季度用于融资活动的现金为 161.40M。

什么是自由现金流？它对 FFAI 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Faraday Future Intelligent Electric Inc 最近一个季度的自由现金流是多少？



Faraday Future Intelligent Electric Inc 最近一个季度的自由现金流为 -142.48M，较上年同期变动 -83.21%。