NASDAQ · Financial Statements
FFAI (FFAI) Financial Statements
$2.17
NASDAQ: FFAI
Market Cap $4.39M
Overview Financials Dividend FFAI most recently reported annual revenue of $1.0M, net profit of $-391.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $1.0M $1.0M $1.0M Operating Profit $-354.0M $-437.0M $-280.0M $-146.0M $-182.0M Net Profit $-517.0M $-602.0M $-432.0M $-356.0M $-391.0M EPS $-3186729.00 $-2361360.00 $-268866.00 $-2941.98 $-471.00 Op Margin — — -35659.2% -27128.8% -34032.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $907.0M $529.0M $568.0M $425.0M $278.0M Total Liabilities $340.0M $328.0M $340.0M $310.0M $270.0M Cash $505.0M $17.0M $4.0M $7.0M $35.0M Borrowings $191.0M $69.0M $144.0M $99.0M $118.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-340.0M $-383.0M $-278.0M $-70.0M $-108.0M Investing Cash Flow $-191.0M $-246.0M $-62.0M $-15.0M $-31.0M Financing Cash Flow $-107.0M $10.0M $2.0M $10.0M $3.0M Net Cash Flow $529.0M $-512.0M $-14.0M $3.0M $28.0M Free Cash Flow $-435.0M $-506.0M $-309.0M $-78.0M $-115.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.37 FCF Yield -2555.96% Quick Ratio 0.36 Interest Coverage -15.33 Return 1Y -93.32% Return 3Y -99.99% Return 5Y -100.00%
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