speb/financial-data huggingface dataset:
FFAI income_statement (quarterly, 2025-09-30) — Operating Income: -66929000.00
FFAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 37000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 161312193.00
FFAI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3068000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10390000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 56994000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6186000.00
FFAI income_statement (quarterly, 2025-09-30) — Other Gand A: 19690000.00
FFAI income_statement (quarterly, 2025-09-30) — Other Income Expense: -153009000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3290000.00
FFAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -70771000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23996000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1737000.00
FFAI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -99000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 5877000.00
FFAI income_statement (quarterly, 2025-09-30) — Other Special Charges: 46517000.00
FFAI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
FFAI balance_sheet (quarterly, 2025-09-30) — Payables: 61881000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 136696000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FFAI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 18705000.00
FFAI income_statement (quarterly, 2025-09-30) — Pretax Income: -222182000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Properties: 77951000.00
FFAI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 10632000.00
FFAI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1518000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Receivables: 4937000.00
FFAI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 34256000.00
FFAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20137000.00
FFAI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4060000.00
FFAI income_statement (quarterly, 2025-09-30) — Research And Development: 6640000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 28000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4671487000.00
FFAI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 8525000.00
FFAI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6380000.00
FFAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26070000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 161312193.00
FFAI income_statement (quarterly, 2025-09-30) — Special Income Charges: -186395000.00
FFAI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1294000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -77744000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -108817000.00
FFAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -32111100.00
FFAI income_statement (quarterly, 2025-09-30) — Tax Provision: 5000.00
FFAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FFAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 315584000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3756000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 136673000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -39540000.00
FFAI income_statement (quarterly, 2025-09-30) — Total Expenses: 66966000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 355124000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 225556000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 143911000.00
FFAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -206807000.00
FFAI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -152910000.00
FFAI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -152910000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Working Capital: -121185000.00
FFAI income_statement (annual, 2025-12-31) — +Operating Expense: 84646000.00
FFAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 8240000.00
FFAI income_statement (annual, 2025-12-31) — +Total Revenue: 536000.00
FFAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 129000.00
FFAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 57277000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 57277000.00
FFAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 257000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 257000.00
FFAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -61238000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -61238000.00
FFAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4673866000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4673866000.00
FFAI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 141885000.00
FFAI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3402000.00
FFAI income_statement (annual, 2025-12-31) — Basic Average Shares: 124299591.00
FFAI income_statement (annual, 2025-12-31) — Basic EPS: -3.14
FFAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7174000.00
FFAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 62937000.00
FFAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -7900000.00
FFAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 52732000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 52732000.00
FFAI balance_sheet (annual, 2025-12-31) — Capital Stock: 21000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21000.00
FFAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34927000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34927000.00
FFAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34927000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34927000.00
FFAI balance_sheet (annual, 2025-12-31) — Cash Financial: 34927000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 34927000.00
FFAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 161402000.00
FFAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25619000.00
FFAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23457000.00
FFAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23734000.00
FFAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -107576000.00
FFAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28405000.00
FFAI cash_flow (annual, 2025-12-31) — Change In Account Payable: -15843000.00
FFAI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5005000.00
FFAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5736000.00
FFAI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4433000.00
FFAI cash_flow (annual, 2025-12-31) — Change In Interest Payable: 0.00
FFAI cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 0.00
FFAI cash_flow (annual, 2025-12-31) — Change In Inventory: 706000.00
FFAI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -762000.00
FFAI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1088000.00
FFAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -18732000.00
FFAI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3572000.00
FFAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3504000.00
FFAI cash_flow (annual, 2025-12-31) — Change In Payable: -15843000.00
FFAI cash_flow (quarterly, 2025-12-31) — Change In Payable: -5005000.00
FFAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10107000.00
FFAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -572000.00
FFAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -376000.00
FFAI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2958000.00
FFAI cash_flow (annual, 2025-12-31) — Change In Receivables: -257000.00
FFAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 332000.00
FFAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -14694000.00
FFAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -19188000.00
FFAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -257000.00
FFAI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 332000.00
FFAI cash_flow (annual, 2025-12-31) — Changes In Cash: 30369000.00
FFAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -26520000.00
FFAI balance_sheet (annual, 2025-12-31) — Common Stock: 21000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000.00
FFAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -27338000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -27338000.00
FFAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9899000.00
FFAI balance_sheet (annual, 2025-12-31) — Construction In Progress: 8500000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8500000.00
FFAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 98302000.00
FFAI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15753000.00
FFAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 58778000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 58778000.00
FFAI balance_sheet (annual, 2025-12-31) — Current Assets: 68524000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 68524000.00
FFAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2394000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2394000.00
FFAI balance_sheet (annual, 2025-12-31) — Current Debt: 7939000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Current Debt: 7939000.00
FFAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10333000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10333000.00
FFAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4385000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4385000.00
FFAI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4385000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4385000.00
FFAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 148171000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 148171000.00
FFAI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 3507000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 3507000.00
FFAI cash_flow (annual, 2025-12-31) — Depreciation: 67839000.00
FFAI cash_flow (quarterly, 2025-12-31) — Depreciation: 9098000.00
FFAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 67839000.00
FFAI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9098000.00
FFAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67839000.00
FFAI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9098000.00
FFAI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 12546000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 12546000.00
FFAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 124299591.00
FFAI income_statement (annual, 2025-12-31) — Diluted EPS: -3.14
FFAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -390696000.00
FFAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -33555000.00
FFAI income_statement (annual, 2025-12-31) — EBIT: -388370000.00
FFAI income_statement (quarterly, 2025-12-31) — EBIT: -36602000.00
FFAI income_statement (annual, 2025-12-31) — EBITDA: -320531000.00
FFAI income_statement (quarterly, 2025-12-31) — EBITDA: -27504000.00
FFAI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2589000.00
FFAI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1463000.00
FFAI cash_flow (annual, 2025-12-31) — End Cash Position: 34954000.00
FFAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 34954000.00
FFAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 161402000.00
FFAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25619000.00
FFAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -115476000.00
FFAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19280000.00
FFAI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4117000.00
FFAI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2459000.00
FFAI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 361000.00
FFAI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -2459000.00
FFAI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -744000.00
FFAI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 47466000.00
FFAI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 14028000.00
FFAI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3817000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3817000.00
FFAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 55733000.00
FFAI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8272000.00
FFAI balance_sheet (annual, 2025-12-31) — Goodwill: 25764000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Goodwill: 25764000.00
FFAI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30403000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30403000.00
FFAI balance_sheet (annual, 2025-12-31) — Gross PPE: 221491000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 221491000.00
FFAI income_statement (annual, 2025-12-31) — Gross Profit: -97766000.00
FFAI income_statement (quarterly, 2025-12-31) — Gross Profit: -15624000.00
FFAI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 141885000.00
FFAI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 3402000.00
FFAI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 14000.00
FFAI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 14000.00
FFAI income_statement (annual, 2025-12-31) — Interest Expense: 8649000.00
FFAI income_statement (quarterly, 2025-12-31) — Interest Expense: 3291000.00
FFAI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8649000.00
FFAI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3291000.00
FFAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6180000.00
FFAI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1986000.00
FFAI balance_sheet (annual, 2025-12-31) — Interest Payable: 19933000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 19933000.00
FFAI balance_sheet (annual, 2025-12-31) — Inventory: 3258000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Inventory: 3258000.00
FFAI balance_sheet (annual, 2025-12-31) — Invested Capital: 37607000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37607000.00
FFAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23457000.00
FFAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23734000.00
FFAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9899000.00
FFAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 156470000.00
FFAI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 19348000.00
FFAI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 50338000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 50338000.00
FFAI balance_sheet (annual, 2025-12-31) — Long Term Debt: 57006000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 57006000.00
FFAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107344000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107344000.00
FFAI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 156470000.00
FFAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 19348000.00
FFAI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8949000.00
FFAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3907000.00
FFAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 129823000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 129823000.00
FFAI balance_sheet (annual, 2025-12-31) — Minority Interest: 35097000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 35097000.00
FFAI income_statement (annual, 2025-12-31) — Minority Interests: 6386000.00
FFAI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1121000.00
FFAI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -9898000.00
FFAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9899000.00
FFAI balance_sheet (annual, 2025-12-31) — Net Debt: 30018000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Net Debt: 30018000.00
FFAI income_statement (annual, 2025-12-31) — Net Income: -390696000.00
FFAI income_statement (quarterly, 2025-12-31) — Net Income: -33555000.00
FFAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -390696000.00
FFAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -33555000.00
FFAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -397082000.00
FFAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -39941000.00
FFAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -390696000.00
FFAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33555000.00
FFAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -390696000.00
FFAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33555000.00
FFAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -397082000.00
FFAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -39941000.00
FFAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -397082000.00
FFAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -39941000.00
FFAI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -256000.00
FFAI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 10244000.00
FFAI income_statement (annual, 2025-12-31) — Net Interest Income: -8649000.00
FFAI income_statement (quarterly, 2025-12-31) — Net Interest Income: -3291000.00
FFAI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14368000.00
FFAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 147521000.00
FFAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 15441000.00
FFAI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 147521000.00
FFAI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 15441000.00
FFAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8649000.00
FFAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3291000.00
FFAI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2541000.00
FFAI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 279000.00
FFAI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100000.00
FFAI balance_sheet (annual, 2025-12-31) — Net PPE: 160253000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 160253000.00
FFAI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7612000.00
FFAI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9612000.00
FFAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -57741000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -57741000.00
FFAI income_statement (annual, 2025-12-31) — Normalized EBITDA: -214231000.00
FFAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -115899000.00
FFAI income_statement (annual, 2025-12-31) — Normalized Income: -284396000.00
FFAI income_statement (quarterly, 2025-12-31) — Normalized Income: -103387050.00
FFAI balance_sheet (annual, 2025-12-31) — Notes Receivable: 343000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 343000.00
FFAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -107576000.00
FFAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -28405000.00
FFAI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 112228000.00
FFAI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 22195000.00
FFAI income_statement (annual, 2025-12-31) — Operating Income: -182412000.00
FFAI income_statement (quarterly, 2025-12-31) — Operating Income: -23864000.00
FFAI income_statement (annual, 2025-12-31) — Operating Revenue: 536000.00
FFAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 129000.00
FFAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 199137394.00
FFAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 199137394.00
FFAI balance_sheet (annual, 2025-12-31) — Other Current Assets: 12096000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12096000.00
FFAI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4432000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4432000.00
FFAI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17398000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17398000.00
FFAI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3817000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3817000.00
FFAI income_statement (annual, 2025-12-31) — Other Gand A: 55733000.00
FFAI income_statement (quarterly, 2025-12-31) — Other Gand A: 8272000.00
FFAI income_statement (annual, 2025-12-31) — Other Income Expense: -205958000.00
FFAI income_statement (quarterly, 2025-12-31) — Other Income Expense: -12738000.00
FFAI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4639000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4639000.00
FFAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4441000.00
FFAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 35099000.00
FFAI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18682000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18682000.00
FFAI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2042000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2042000.00
FFAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -99658000.00
FFAI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -101133000.00
FFAI balance_sheet (annual, 2025-12-31) — Other Properties: 4950000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Other Properties: 4950000.00
FFAI income_statement (annual, 2025-12-31) — Other Special Charges: 5128000.00
FFAI income_statement (quarterly, 2025-12-31) — Other Special Charges: -82807000.00
FFAI balance_sheet (annual, 2025-12-31) — Payables: 57277000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Payables: 57277000.00
FFAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 116055000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 116055000.00
FFAI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FFAI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FFAI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17616000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17616000.00
FFAI income_statement (annual, 2025-12-31) — Pretax Income: -397019000.00
FFAI income_statement (quarterly, 2025-12-31) — Pretax Income: -39893000.00
FFAI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1441000.00
FFAI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FFAI balance_sheet (annual, 2025-12-31) — Properties: 78218000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Properties: 78218000.00
FFAI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 22123000.00
FFAI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 7738000.00
FFAI cash_flow (annual, 2025-12-31) — Purchase Of Business: -1121000.00
FFAI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -256000.00
FFAI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 10244000.00
FFAI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27000000.00
FFAI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7644000.00
FFAI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1119000.00
FFAI balance_sheet (annual, 2025-12-31) — Receivables: 600000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Receivables: 600000.00
FFAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 98302000.00
FFAI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15753000.00
FFAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67839000.00
FFAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9098000.00
FFAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8949000.00
FFAI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3907000.00
FFAI income_statement (annual, 2025-12-31) — Research And Development: 16603000.00
FFAI income_statement (quarterly, 2025-12-31) — Research And Development: -1460000.00
FFAI balance_sheet (annual, 2025-12-31) — Restricted Cash: 27000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27000.00
FFAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -4705042000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4705042000.00
FFAI cash_flow (annual, 2025-12-31) — Sale Of Investment: 12632000.00
FFAI cash_flow (annual, 2025-12-31) — Sale Of PPE: 32000.00
FFAI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -8493000.00
FFAI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12310000.00
FFAI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1428000.00
FFAI income_statement (annual, 2025-12-31) — Selling General And Administration: 68043000.00
FFAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9700000.00
FFAI balance_sheet (annual, 2025-12-31) — Share Issued: 199137394.00
FFAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 199137394.00
FFAI income_statement (annual, 2025-12-31) — Special Income Charges: -153766000.00
FFAI income_statement (quarterly, 2025-12-31) — Special Income Charges: 74367000.00
FFAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3150000.00
FFAI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 658000.00
FFAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -27338000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -27338000.00
FFAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -57741000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -57741000.00
FFAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FFAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 18562950.00
FFAI income_statement (annual, 2025-12-31) — Tax Provision: 63000.00
FFAI income_statement (quarterly, 2025-12-31) — Tax Provision: 48000.00
FFAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FFAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FFAI balance_sheet (annual, 2025-12-31) — Total Assets: 277862000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 277862000.00
FFAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 29668000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29668000.00
FFAI balance_sheet (annual, 2025-12-31) — Total Debt: 117677000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 117677000.00
FFAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7759000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7759000.00
FFAI income_statement (annual, 2025-12-31) — Total Expenses: 182948000.00
FFAI income_statement (quarterly, 2025-12-31) — Total Expenses: 23993000.00
FFAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 270103000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 270103000.00
FFAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 209338000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 209338000.00
FFAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121932000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121932000.00
FFAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -331050000.00
FFAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -32304000.00
FFAI income_statement (annual, 2025-12-31) — Total Unusual Items: -106300000.00
FFAI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 88395000.00
FFAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -106300000.00
FFAI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 88395000.00
FFAI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -47466000.00
FFAI balance_sheet (annual, 2025-12-31) — Working Capital: -79647000.00
FFAI balance_sheet (quarterly, 2025-12-31) — Working Capital: -79647000.00
FFAI income_statement (annual, 2025-12-31) — Write Off: 4294000.00
FFAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 21801000.00
FFAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 512000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53366000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 273000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -68945000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4728901000.00
FFAI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2255000.00
FFAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 214502895.00
FFAI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
FFAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 34954000.00
FFAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -495000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 62467000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12231000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12231000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12231000.00
FFAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7835000.00
FFAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1274000.00
FFAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -31472000.00
FFAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3761000.00
FFAI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1993000.00
FFAI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2029000.00
FFAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1377000.00
FFAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2521000.00
FFAI cash_flow (quarterly, 2026-03-31) — Change In Payable: -3761000.00
FFAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5754000.00
FFAI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2678000.00
FFAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16000.00
FFAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7563000.00
FFAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16000.00
FFAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22363000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 29000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -12395000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8541000.00
FFAI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11890000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 37958000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 41903000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2588000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Current Debt: 5859000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8447000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4429000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4429000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117909000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1510000.00
FFAI cash_flow (quarterly, 2026-03-31) — Depreciation: 9091000.00
FFAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9091000.00
FFAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9091000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6294000.00
FFAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 214502895.00
FFAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
FFAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -38856000.00
FFAI income_statement (quarterly, 2026-03-31) — EBIT: -39820000.00
FFAI income_statement (quarterly, 2026-03-31) — EBITDA: -30729000.00
FFAI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -331000.00
FFAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 12260000.00
FFAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7835000.00
FFAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -31967000.00
FFAI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1946000.00
FFAI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 328000.00
FFAI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -328000.00
FFAI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4210000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2573000.00
FFAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9195000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Goodwill: 23692000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28339000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 230738000.00
FFAI income_statement (quarterly, 2026-03-31) — Gross Profit: -11378000.00
FFAI income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2255000.00
FFAI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
FFAI income_statement (quarterly, 2026-03-31) — Interest Expense: 2478000.00
FFAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2478000.00
FFAI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1726000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 14000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Inventory: 1465000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38164000.00
FFAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1274000.00
FFAI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8820000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59879000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44700000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 104579000.00
FFAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8820000.00
FFAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -498000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 129533000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31636000.00
FFAI income_statement (quarterly, 2026-03-31) — Minority Interests: 3461000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Net Debt: 38328000.00
FFAI income_statement (quarterly, 2026-03-31) — Net Income: -38856000.00
FFAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -38856000.00
FFAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -42317000.00
FFAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -38856000.00
FFAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -38856000.00
FFAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -42317000.00
FFAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -42317000.00
FFAI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -274000.00
FFAI income_statement (quarterly, 2026-03-31) — Net Interest Income: -2478000.00
FFAI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1769000.00
FFAI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8322000.00
FFAI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 8322000.00
FFAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2478000.00
FFAI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -487000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 161793000.00
FFAI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -221000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -40734000.00
FFAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23782000.00
FFAI income_statement (quarterly, 2026-03-31) — Normalized Income: -34687800.00
FFAI balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 385000.00
FFAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -31472000.00
FFAI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 10705000.00
FFAI income_statement (quarterly, 2026-03-31) — Operating Income: -33179000.00
FFAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 512000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 282416362.00
FFAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8117000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4349000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13709000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2573000.00
FFAI income_statement (quarterly, 2026-03-31) — Other Gand A: 9195000.00
FFAI income_statement (quarterly, 2026-03-31) — Other Income Expense: -6641000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4647000.00
FFAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1226000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18106000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2118000.00
FFAI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 306000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Other Properties: 14861000.00
FFAI income_statement (quarterly, 2026-03-31) — Other Special Charges: 8431000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Payables: 53366000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 91324000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FFAI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19403000.00
FFAI income_statement (quarterly, 2026-03-31) — Pretax Income: -42298000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Properties: 77803000.00
FFAI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 143000.00
FFAI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -274000.00
FFAI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -338000.00
FFAI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -221000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Receivables: 658000.00
FFAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11890000.00
FFAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9091000.00
FFAI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -498000.00
FFAI income_statement (quarterly, 2026-03-31) — Research And Development: 6990000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 29000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4743898000.00
FFAI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2107000.00
FFAI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5616000.00
FFAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14811000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 282416362.00
FFAI income_statement (quarterly, 2026-03-31) — Special Income Charges: -11157000.00
FFAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -802000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -12395000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -40734000.00
FFAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2778800.00
FFAI income_statement (quarterly, 2026-03-31) — Tax Provision: 19000.00
FFAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FFAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 250141000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32305000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 113026000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19241000.00
FFAI income_statement (quarterly, 2026-03-31) — Total Expenses: 33691000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 230900000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 208238000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 112991000.00
FFAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -35905000.00
FFAI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6947000.00
FFAI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6947000.00
FFAI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -4210000.00
FFAI balance_sheet (quarterly, 2026-03-31) — Working Capital: -76006000.00
FFAI income_statement (quarterly, 2026-03-31) — Write Off: 143000.00
FFARM.AS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 200000.00
FFARM.AS cash_flow (annual, 2021-12-31) — Common Stock Issuance: -300000.00
FFARM.AS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2000000.00
FFARM.AS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4400000.00
FFARM.AS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -300000.00
FFARM.AS balance_sheet (annual, 2021-12-31) — Net Debt: 28700000.00
FFARM.AS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2600000.00
FFARM.AS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
FFARM.AS cash_flow (annual, 2021-12-31) — Purchase Of Business: -25000000.00
FFARM.AS income_statement (annual, 2022-12-31) — +Operating Expense: 464400000.00
FFARM.AS income_statement (annual, 2022-12-31) — +Total Revenue: 3315000000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 449900000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 330700000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -357200000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 143600000.00
FFARM.AS income_statement (annual, 2022-12-31) — Amortization: 10400000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10400000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 300000.00
FFARM.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 89805719.00
FFARM.AS income_statement (annual, 2022-12-31) — Basic EPS: 0.20
FFARM.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33800000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17000000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -35300000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29800000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 900000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68400000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68400000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25300000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1300000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 67100000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -34600000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Change In Payable: 82700000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -65400000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -27100000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -4400000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Common Stock: 900000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25300000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 335100000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: -200000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -15400000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 19100000.00
FFARM.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2820200000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Current Assets: 559100000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6700000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Current Debt: 42100000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48800000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 500600000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 1700000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 4000000.00
FFARM.AS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 5800000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Depreciation: 35100000.00
FFARM.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45500000.00
FFARM.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 45500000.00