speb/financial-data huggingface dataset:
FFAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41601000.00
FFAI balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
FFAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7144000.00
FFAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7144000.00
FFAI balance_sheet (annual, 2024-12-31) — Cash Financial: 7144000.00
FFAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 80733000.00
FFAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7382000.00
FFAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -70186000.00
FFAI cash_flow (annual, 2024-12-31) — Change In Account Payable: -8804000.00
FFAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 24044000.00
FFAI cash_flow (annual, 2024-12-31) — Change In Interest Payable: 8710000.00
FFAI cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 1166000.00
FFAI cash_flow (annual, 2024-12-31) — Change In Inventory: 6267000.00
FFAI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3200000.00
FFAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2876000.00
FFAI cash_flow (annual, 2024-12-31) — Change In Payable: -8804000.00
FFAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15240000.00
FFAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -706000.00
FFAI cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
FFAI cash_flow (annual, 2024-12-31) — Change In Working Capital: 20477000.00
FFAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
FFAI cash_flow (annual, 2024-12-31) — Changes In Cash: 3165000.00
FFAI balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
FFAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 114967000.00
FFAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FFAI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FFAI balance_sheet (annual, 2024-12-31) — Construction In Progress: 27563000.00
FFAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 84029000.00
FFAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 71133000.00
FFAI balance_sheet (annual, 2024-12-31) — Current Assets: 71881000.00
FFAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2889000.00
FFAI balance_sheet (annual, 2024-12-31) — Current Debt: 9534000.00
FFAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12423000.00
FFAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3027000.00
FFAI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3027000.00
FFAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 192707000.00
FFAI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 5310000.00
FFAI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 5310000.00
FFAI cash_flow (annual, 2024-12-31) — Depreciation: 74030000.00
FFAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 74030000.00
FFAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 74030000.00
FFAI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 29709000.00
FFAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 18529525.00
FFAI income_statement (annual, 2024-12-31) — Diluted EPS: -19.61
FFAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -355847000.00
FFAI income_statement (annual, 2024-12-31) — EBIT: -339509000.00
FFAI income_statement (annual, 2024-12-31) — EBITDA: -265479000.00
FFAI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16000.00
FFAI cash_flow (annual, 2024-12-31) — End Cash Position: 7174000.00
FFAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 80733000.00
FFAI balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
FFAI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
FFAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -77766000.00
FFAI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1667000.00
FFAI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1667000.00
FFAI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -12303000.00
FFAI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7744000.00
FFAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 43164000.00
FFAI balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
FFAI balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
FFAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1042000.00
FFAI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1042000.00
FFAI balance_sheet (annual, 2024-12-31) — Gross PPE: 470182000.00
FFAI income_statement (annual, 2024-12-31) — Gross Profit: -83490000.00
FFAI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1847000.00
FFAI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FFAI income_statement (annual, 2024-12-31) — Interest Expense: 16605000.00
FFAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16605000.00
FFAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4865000.00
FFAI balance_sheet (annual, 2024-12-31) — Interest Payable: 23252000.00
FFAI balance_sheet (annual, 2024-12-31) — Inventory: 27486000.00
FFAI balance_sheet (annual, 2024-12-31) — Invested Capital: 172519000.00
FFAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7382000.00
FFAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FFAI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FFAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 71186000.00
FFAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38712000.00
FFAI balance_sheet (annual, 2024-12-31) — Long Term Debt: 48018000.00
FFAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 86730000.00
FFAI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 71186000.00
FFAI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -428000.00
FFAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 329415000.00
FFAI balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
FFAI balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
FFAI income_statement (annual, 2024-12-31) — Minority Interests: 0.00
FFAI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FFAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FFAI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FFAI balance_sheet (annual, 2024-12-31) — Net Debt: 50408000.00
FFAI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FFAI cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 40000.00
FFAI income_statement (annual, 2024-12-31) — Net Income: -355847000.00
FFAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -355847000.00
FFAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -355847000.00
FFAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -355847000.00
FFAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -355847000.00
FFAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -355847000.00
FFAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -355847000.00
FFAI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
FFAI income_statement (annual, 2024-12-31) — Net Interest Income: -16605000.00
FFAI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FFAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 70758000.00
FFAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 70758000.00
FFAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16605000.00
FFAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9975000.00
FFAI balance_sheet (annual, 2024-12-31) — Net PPE: 350348000.00
FFAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7382000.00
FFAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 113925000.00
FFAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -235367000.00
FFAI income_statement (annual, 2024-12-31) — Normalized Income: -325765112.00
FFAI balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
FFAI balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
FFAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -70186000.00
FFAI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 177687000.00
FFAI income_statement (annual, 2024-12-31) — Operating Income: -146224000.00
FFAI income_statement (annual, 2024-12-31) — Operating Revenue: 539000.00
FFAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65925794.00
FFAI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1295000.00
FFAI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4224000.00
FFAI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 34710000.00
FFAI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 7744000.00
FFAI income_statement (annual, 2024-12-31) — Other Gand A: 43164000.00
FFAI income_statement (annual, 2024-12-31) — Other Income Expense: -193285000.00
FFAI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1042000.00
FFAI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1042000.00
FFAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12043000.00
FFAI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2129000.00
FFAI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1287000.00
FFAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -163173000.00
FFAI balance_sheet (annual, 2024-12-31) — Other Properties: 1761000.00
FFAI income_statement (annual, 2024-12-31) — Other Special Charges: 14295000.00
FFAI balance_sheet (annual, 2024-12-31) — Payables: 71414000.00
FFAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 142547000.00
FFAI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FFAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35926000.00
FFAI income_statement (annual, 2024-12-31) — Pretax Income: -356114000.00
FFAI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FFAI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FFAI balance_sheet (annual, 2024-12-31) — Properties: 111443000.00
FFAI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 476000.00
FFAI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FFAI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
FFAI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
FFAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7580000.00
FFAI balance_sheet (annual, 2024-12-31) — Raw Materials: 27440000.00
FFAI balance_sheet (quarterly, 2024-12-31) — Raw Materials: 27440000.00
FFAI balance_sheet (annual, 2024-12-31) — Receivables: 0.00
FFAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 84029000.00
FFAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 74030000.00
FFAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -428000.00
FFAI income_statement (annual, 2024-12-31) — Research And Development: 10292000.00
FFAI balance_sheet (annual, 2024-12-31) — Restricted Cash: 30000.00
FFAI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FFAI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FFAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -4314346000.00
FFAI cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
FFAI cash_flow (annual, 2024-12-31) — Sale Of PPE: 198000.00
FFAI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 111000.00
FFAI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9278000.00
FFAI income_statement (annual, 2024-12-31) — Selling General And Administration: 52442000.00
FFAI balance_sheet (annual, 2024-12-31) — Share Issued: 65925794.00
FFAI income_statement (annual, 2024-12-31) — Special Income Charges: -17809000.00
FFAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8382000.00
FFAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 114967000.00
FFAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 113925000.00
FFAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30112.00
FFAI income_statement (annual, 2024-12-31) — Tax Provision: -267000.00
FFAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FFAI balance_sheet (annual, 2024-12-31) — Total Assets: 425400000.00
FFAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 162985000.00
FFAI balance_sheet (annual, 2024-12-31) — Total Debt: 99153000.00
FFAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 114967000.00
FFAI income_statement (annual, 2024-12-31) — Total Expenses: 146763000.00
FFAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 310433000.00
FFAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 353519000.00
FFAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 117726000.00
FFAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -149738000.00
FFAI income_statement (annual, 2024-12-31) — Total Unusual Items: -30112000.00
FFAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30112000.00
FFAI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 14805000.00
FFAI balance_sheet (annual, 2024-12-31) — Work In Process: 46000.00
FFAI balance_sheet (quarterly, 2024-12-31) — Work In Process: 46000.00
FFAI balance_sheet (annual, 2024-12-31) — Working Capital: -120826000.00
FFAI income_statement (annual, 2024-12-31) — Write Off: 0.00
FFAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 22722000.00
FFAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 316000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70697000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 664000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -137036000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4456374000.00
FFAI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
FFAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75749893.00
FFAI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
FFAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7174000.00
FFAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1568000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42666000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9458000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9458000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9458000.00
FFAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24601000.00
FFAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1568000.00
FFAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20295000.00
FFAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -651000.00
FFAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7084000.00
FFAI cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
FFAI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 362000.00
FFAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2515000.00
FFAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -703000.00
FFAI cash_flow (quarterly, 2025-03-31) — Change In Payable: -651000.00
FFAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6433000.00
FFAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2823000.00
FFAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -664000.00
FFAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5120000.00
FFAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -664000.00
FFAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2738000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 139808000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 28797000.00
FFAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21381000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 57842000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 76471000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2167000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 8430000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10597000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3003000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3003000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 188778000.00
FFAI cash_flow (quarterly, 2025-03-31) — Depreciation: 18080000.00
FFAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18080000.00
FFAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18080000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 17057000.00
FFAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75749893.00
FFAI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
FFAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10278000.00
FFAI income_statement (quarterly, 2025-03-31) — EBIT: -7966000.00
FFAI income_statement (quarterly, 2025-03-31) — EBITDA: 10114000.00
FFAI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -419000.00
FFAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 9493000.00
FFAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 24601000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 199000.00
FFAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21863000.00
FFAI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 44000.00
FFAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -44000.00
FFAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 51181000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8050000.00
FFAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13674000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 469709000.00
FFAI income_statement (quarterly, 2025-03-31) — Gross Profit: -21065000.00
FFAI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
FFAI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FFAI income_statement (quarterly, 2025-03-31) — Interest Expense: 2302000.00
FFAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2302000.00
FFAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1376000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 22368000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Inventory: 27124000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 171605000.00
FFAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1568000.00
FFAI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 23876000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40499000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23367000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63866000.00
FFAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 23876000.00
FFAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -309000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 327554000.00
FFAI income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
FFAI balance_sheet (quarterly, 2025-03-31) — Net Debt: 22339000.00
FFAI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FFAI income_statement (quarterly, 2025-03-31) — Net Income: -10278000.00
FFAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10278000.00
FFAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10278000.00
FFAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10278000.00
FFAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10278000.00
FFAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10278000.00
FFAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10278000.00
FFAI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
FFAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -2302000.00
FFAI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
FFAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 23567000.00
FFAI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 23567000.00
FFAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2302000.00
FFAI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1034000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 332673000.00
FFAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1568000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 139808000.00
FFAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -23923000.00
FFAI income_statement (quarterly, 2025-03-31) — Normalized Income: -37167230.00
FFAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20295000.00
FFAI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 17144000.00
FFAI income_statement (quarterly, 2025-03-31) — Operating Income: -43787000.00
FFAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 316000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86793415.00
FFAI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1249000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8430000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46639000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 8050000.00
FFAI income_statement (quarterly, 2025-03-31) — Other Gand A: 13674000.00
FFAI income_statement (quarterly, 2025-03-31) — Other Income Expense: 35821000.00
FFAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 519000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1440000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1075000.00
FFAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1784000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 1208000.00
FFAI income_statement (quarterly, 2025-03-31) — Other Special Charges: 17100000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Payables: 70697000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 128539000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FFAI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 37941000.00
FFAI income_statement (quarterly, 2025-03-31) — Pretax Income: -10268000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Properties: 112150000.00
FFAI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
FFAI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
FFAI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
FFAI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1568000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26773000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Receivables: 664000.00
FFAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21381000.00
FFAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18080000.00
FFAI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -309000.00
FFAI income_statement (quarterly, 2025-03-31) — Research And Development: 6419000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 35000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4324624000.00
FFAI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
FFAI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
FFAI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2629000.00
FFAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16303000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 86793415.00
FFAI income_statement (quarterly, 2025-03-31) — Special Income Charges: -17144000.00
FFAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 301000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 139808000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 139808000.00
FFAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7147770.00
FFAI income_statement (quarterly, 2025-03-31) — Tax Provision: 10000.00
FFAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FFAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 410584000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163175000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 74463000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 139808000.00
FFAI income_statement (quarterly, 2025-03-31) — Total Expenses: 44103000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 270776000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 334113000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 81998000.00
FFAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -43831000.00
FFAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 34037000.00
FFAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 34037000.00
FFAI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -51181000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Work In Process: 152000.00
FFAI balance_sheet (quarterly, 2025-03-31) — Working Capital: -112307000.00
FFAI income_statement (quarterly, 2025-03-31) — Write Off: 0.00
FFAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 20974000.00
FFAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 54000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 67368000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 645000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -156717000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4501989000.00
FFAI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
FFAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103712230.00
FFAI income_statement (quarterly, 2025-06-30) — Basic EPS: -1.20
FFAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9493000.00
FFAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3439000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 51913000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13228000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13228000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13228000.00
FFAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 30451000.00
FFAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3439000.00
FFAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -23313000.00
FFAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3408000.00
FFAI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4050000.00
FFAI cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -96000.00
FFAI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 268000.00
FFAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -949000.00
FFAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1274000.00
FFAI cash_flow (quarterly, 2025-06-30) — Change In Payable: -3408000.00
FFAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 642000.00
FFAI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 492000.00
FFAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 19000.00
FFAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -802000.00
FFAI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 19000.00
FFAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3699000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 59856000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 20214000.00
FFAI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26912000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 74425000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 76574000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3605000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 8530000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12135000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3235000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3235000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 222558000.00
FFAI cash_flow (quarterly, 2025-06-30) — Depreciation: 20524000.00
FFAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20524000.00
FFAI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20524000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 40836000.00
FFAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103712230.00
FFAI income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.20
FFAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -124676000.00
FFAI income_statement (quarterly, 2025-06-30) — EBIT: -123864000.00
FFAI income_statement (quarterly, 2025-06-30) — EBITDA: -103340000.00
FFAI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 69000.00
FFAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 13261000.00
FFAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 30451000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 199000.00
FFAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -26752000.00
FFAI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 276000.00
FFAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -276000.00
FFAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -51228000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7155000.00
FFAI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14097000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 478450000.00
FFAI income_statement (quarterly, 2025-06-30) — Gross Profit: -26858000.00
FFAI income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
FFAI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
FFAI income_statement (quarterly, 2025-06-30) — Interest Expense: 812000.00
FFAI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 812000.00
FFAI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1442000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 22574000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Inventory: 23103000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 95452000.00
FFAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3439000.00
FFAI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 33679000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48308000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27066000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 75374000.00
FFAI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -19492000.00
FFAI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -306000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 335340000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Net Debt: 22368000.00
FFAI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
FFAI income_statement (quarterly, 2025-06-30) — Net Income: -124676000.00
FFAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -124676000.00
FFAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -124676000.00
FFAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -124676000.00
FFAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -124676000.00
FFAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -124676000.00
FFAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -124676000.00
FFAI income_statement (quarterly, 2025-06-30) — Net Interest Income: -812000.00
FFAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 33006000.00
FFAI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -19798000.00
FFAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -812000.00
FFAI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2555000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 321733000.00
FFAI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3439000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 59856000.00
FFAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -27518000.00
FFAI income_statement (quarterly, 2025-06-30) — Normalized Income: -48854000.00
FFAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -23313000.00
FFAI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13784000.00
FFAI income_statement (quarterly, 2025-06-30) — Operating Income: -47832000.00
FFAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 54000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122728916.00
FFAI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1414000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8530000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 65395000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7155000.00
FFAI income_statement (quarterly, 2025-06-30) — Other Gand A: 14097000.00
FFAI income_statement (quarterly, 2025-06-30) — Other Income Expense: -76032000.00
FFAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 39594000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1416000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1099000.00
FFAI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -210000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 6749000.00
FFAI income_statement (quarterly, 2025-06-30) — Other Special Charges: 24318000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Payables: 67368000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 141793000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FFAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38151000.00
FFAI income_statement (quarterly, 2025-06-30) — Pretax Income: -124676000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Properties: 116147000.00
FFAI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3753000.00
FFAI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3439000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22539000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Receivables: 645000.00
FFAI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26912000.00
FFAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20524000.00
FFAI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -673000.00
FFAI income_statement (quarterly, 2025-06-30) — Research And Development: 5004000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 33000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4449300000.00
FFAI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
FFAI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1873000.00
FFAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15970000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 122728916.00
FFAI income_statement (quarterly, 2025-06-30) — Special Income Charges: -24594000.00
FFAI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 897000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 59856000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 59856000.00
FFAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FFAI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
FFAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FFAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 399723000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 86922000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 87509000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 59856000.00
FFAI income_statement (quarterly, 2025-06-30) — Total Expenses: 47886000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 339867000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 323149000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 117309000.00
FFAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -48108000.00
FFAI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -75822000.00
FFAI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -75822000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Work In Process: 365000.00
FFAI balance_sheet (quarterly, 2025-06-30) — Working Capital: -145984000.00
FFAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 32710000.00
FFAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 37000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61881000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 589000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -54114000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4587541000.00
FFAI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 138483000.00
FFAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 143159121.00
FFAI income_statement (quarterly, 2025-09-30) — Basic EPS: -1.55
FFAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13261000.00
FFAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12018000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52295000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62909000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62909000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 62909000.00
FFAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 80731000.00
FFAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5284000.00
FFAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -35563000.00
FFAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6779000.00
FFAI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -9831000.00
FFAI cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 96000.00
FFAI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 838000.00
FFAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 16078000.00
FFAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5099000.00
FFAI cash_flow (quarterly, 2025-09-30) — Change In Payable: -6779000.00
FFAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -16610000.00
FFAI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4913000.00
FFAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 56000.00
FFAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 176000.00
FFAI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 56000.00
FFAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 50452000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 16000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -77744000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9572000.00
FFAI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34256000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 74815000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 90028000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3009000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Current Debt: 10390000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13399000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4124000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4124000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 211213000.00
FFAI cash_flow (quarterly, 2025-09-30) — Depreciation: 20137000.00
FFAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20137000.00
FFAI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20137000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 18900000.00
FFAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 143159121.00
FFAI income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.55
FFAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -222187000.00
FFAI income_statement (quarterly, 2025-09-30) — EBIT: -219938000.00
FFAI income_statement (quarterly, 2025-09-30) — EBITDA: -199801000.00
FFAI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -776000.00
FFAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 62937000.00
FFAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 80731000.00
FFAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -47581000.00
FFAI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1778000.00
FFAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1395000.00
FFAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 33485000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6186000.00
FFAI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19690000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Goodwill: 27783000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31073000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 224601000.00
FFAI income_statement (quarterly, 2025-09-30) — Gross Profit: -34219000.00
FFAI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 138483000.00
FFAI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
FFAI income_statement (quarterly, 2025-09-30) — Interest Expense: 2244000.00
FFAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2244000.00
FFAI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1376000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 19574000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Inventory: 381000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6634000.00
FFAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5284000.00
FFAI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 79567000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 49286000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 73988000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 123274000.00
FFAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 132738000.00
FFAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4427000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 131201000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 38204000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Net Debt: 21469000.00
FFAI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
FFAI income_statement (quarterly, 2025-09-30) — Net Income: -222187000.00
FFAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -222187000.00
FFAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -222187000.00
FFAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -222187000.00
FFAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -222187000.00
FFAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -222187000.00
FFAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -222187000.00
FFAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -2244000.00
FFAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 75507000.00
FFAI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 128311000.00
FFAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2244000.00
FFAI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 3783000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 170487000.00
FFAI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 7007000.00
FFAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -108817000.00
FFAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -46891000.00
FFAI income_statement (quarterly, 2025-09-30) — Normalized Income: -101388100.00
FFAI balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 4348000.00
FFAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -35563000.00
FFAI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 86673000.00