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    FFAI

    FARADAY FUTURE INTELLIGENT ELECTRIC INC.

    Company overview

    Market capitalization
    $428.50M
    Employees
    288
    Latest publication
    2026-09-29
    About FARADAY FUTURE INTELLIGENT ELECTRIC INC.

    Faraday Future Intelligent Electric Inc., together with its subsidiaries, engages in the design, development, manufacture, engineering, distribution, and sale of electric vehicles and related products in the United States. The company operates in two segments: AI Electric Vehicle and Digital Assets. The company's technology comprises variable platform architecture, propulsion system, Internet, autonomous driving, and intelligence system. It offers products, including FF 91 and the FX Super One series. The company has a strategic collaboration with Hebei Huanzhou Automobile Sales Co., Ltd. for the development, production, scaled deliveries, and sales of a battery electric version of the Super One for the United States market. The company was formerly known as Faraday&Future Inc. and changed its name to Faraday Future Intelligent Electric Inc. in July 2022. Faraday Future Intelligent Electric Inc. was founded in 2014 and is headquartered in El Segundo, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue836,000USD512,000USD536,000USD37,000USD54,000USD316,000USD—9,000USD
    Cost Of Revenue11,538,000USD11,890,000USD98,302,000USD34,256,000USD26,912,000USD21,381,000USD—21,453,000USD
    Gross Profit-10,702,000USD-11,378,000USD-97,766,000USD-34,219,000USD-26,858,000USD-21,065,000USD—-21,444,000USD
    Research Development4,143,000USD6,990,000USD16,603,000USD6,640,000USD5,004,000USD6,419,000USD—5,180,000USD
    Selling General Administrative14,305,000USD9,195,000USD—19,690,000USD14,097,000USD13,674,000USD—8,278,000USD
    Selling And Marketing Expenses2,060,000USD5,616,000USD—6,380,000USD1,873,000USD2,629,000USD—2,601,000USD
    General And Administrative Expenses14,305,000USD9,195,000USD—19,690,000USD14,097,000USD13,674,000USD—8,278,000USD
    Total Operating Expenses24,125,000USD24,527,000USD233,284,000USD172,588,000USD21,250,000USD22,766,000USD—3,763,000USD
    Operating Income-34,827,000USD-35,905,000USD—-206,807,000USD-48,108,000USD-43,831,000USD—-25,207,000USD
    Total Other Income Expense Net-5,042,000USD-6,393,000USD—-15,375,000USD-76,568,000USD33,563,000USD—-52,480,000USD
    Interest Expense2,300,000USD800,000USD—2,100,000USD2,000,000USD1,900,000USD——
    Income Before Tax-39,869,000USD-42,298,000USD—-222,182,000USD-124,676,000USD-10,268,000USD—-77,687,000USD
    Income Tax Expense-906,000USD19,000USD—5,000USD0USD10,000USD—-1,000USD
    Net Income-38,963,000USD-42,317,000USD-4,117,000USD-222,187,000USD-124,676,000USD-10,278,000USD58,000,000USD-77,686,000USD
    Minority Interest-2,934,000USD-3,461,000USD——————
    Net Income Applicable To Common Shares-36,166,000USD-38,941,000USD—-222,187,000USD———-81,839,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue536,000USD539,000USD784,000USD0USD0USD0USD—
    Cost Of Revenue98,302,000USD84,029,000USD42,607,000USD0USD8,157,999USD3,517,000USD—
    Gross Profit-97,766,000USD-83,490,000USD-41,823,000USD0USD-8,157,999USD-3,517,000USD—
    Research Development16,603,000USD25,227,000USD132,021,000USD299,989,000USD166,777,000USD16,669,000USD28,278,000USD
    Selling General Administrative55,733,000USD43,164,000USD82,888,000USD134,460,000USD97,905,000USD41,071,000USD71,167,000USD
    Selling And Marketing Expenses12,310,000USD9,278,000USD22,836,000USD—17,118,000USD3,672,000USD5,297,000USD
    General And Administrative Expenses55,733,000USD43,164,000USD—————
    Total Operating Expenses233,284,000USD66,248,000USD237,745,000USD434,449,000USD354,149,000USD64,929,000USD110,256,000USD
    Operating Income-331,050,000USD-149,738,000USD-279,568,000USD-434,449,000USD-354,149,000USD-64,939,000USD-110,256,000USD
    Total Other Income Expense Net-65,969,000USD-206,376,000USD-152,067,000USD-158,289,000USD-162,116,000USD-8,434,000USD-31,936,000USD
    Interest Expense8,300,000USD3,000,000USD3,041,000USD9,440,000USD46,844,000USD73,719,000USD—
    Income Before Tax-397,019,000USD-356,114,000USD-431,635,000USD-602,178,000USD-516,265,000USD-147,082,000USD-142,192,000USD
    Income Tax Expense63,000USD-267,000USD109,000USD—240,000USD3,000USD3,000USD
    Net Income-397,082,000USD-355,847,000USD-431,744,000USD-602,239,000USD-516,505,000USD-147,085,000USD-143,192,000USD
    Minority Interest-6,386,000USD——————
    Net Income Applicable To Common Shares-390,696,000USD-363,423,000USD—————
    Net Interest Income——-3,041,000USD-9,440,000USD-46,844,000USD-73,719,000USD—
    Tax Provision——109,000USD61,000USD240,000USD3,000USD—
    Net Income From Continuing Ops——-431,744,000USD-602,239,000USD-516,505,000USD-147,085,000USD—
    Ebit——-428,594,000USD—-469,421,000USD-68,277,000USD-104,742,000USD
    Ebitda——-383,129,000USD—-466,074,000USD-64,760,000USD-99,554,000USD
    Depreciation And Amortization——45,465,000USD—3,347,000USD3,517,000USD5,188,000USD
    Reconciled Depreciation——45,465,000USD5,495,000USD3,347,000USD3,517,000USD—
    Unclassified Operating Expenses————72,349,000USD3,517,000USD5,514,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets279,802,000USD250,141,000USD277,862,000USD315,584,000USD399,723,000USD410,584,000USD425,400,000USD449,086,000USD
    Cash And Equivalents11,196,000USD12,231,000USD34,927,000USD62,909,000USD13,228,000USD9,458,000USD7,144,000USD7,269,000USD
    Total Current Assets52,140,000USD41,903,000USD68,524,000USD90,028,000USD76,574,000USD76,471,000USD71,881,000USD79,685,000USD
    Other Current Assets6,241,000USD7,565,000USD8,963,000USD12,397,000USD6,141,000USD5,271,000USD6,127,000USD15,190,000USD
    Other Non Current Assets18,454,000USD18,106,000USD18,682,000USD23,996,000USD1,416,000USD1,440,000USD3,171,000USD3,541,000USD
    Total Liabilities278,390,000USD230,900,000USD270,103,000USD355,124,000USD339,867,000USD270,776,000USD310,433,000USD292,330,000USD
    Total Current Liabilities135,921,000USD117,909,000USD148,171,000USD211,213,000USD222,558,000USD188,778,000USD192,707,000USD247,882,000USD
    Other Current Liabilities54,091,000USD55,122,000USD58,678,000USD73,210,000USD65,692,000USD61,492,000USD56,754,000USD59,391,000USD
    Other Non Current Liabilities1,249,000USD2,118,000USD2,042,000USD1,737,000USD1,099,000USD1,075,000USD1,287,000USD1,429,000USD
    Total Stockholder Equity-27,290,000USD-12,395,000USD-27,338,000USD-77,744,000USD59,856,000USD139,808,000USD114,967,000USD156,756,000USD
    Total Equity Including Noncontrolling Interest1,412,000USD19,241,000USD7,759,000USD-39,540,000USD59,856,000USD139,808,000USD114,967,000USD156,756,000USD
    Net Receivables400,000USD273,000USD257,000USD589,000USD645,000USD664,000USD0USD0USD
    Inventory3,185,000USD1,465,000USD3,258,000USD381,000USD23,103,000USD27,124,000USD27,486,000USD27,280,000USD
    Property Plant Equipment Net154,810,000USD161,793,000USD160,253,000USD170,487,000USD321,733,000USD332,673,000USD350,348,000USD365,860,000USD
    Goodwill23,692,000USD23,692,000USD25,764,000USD27,783,000USD————
    Intangible Assets554,000USD4,647,000USD4,639,000USD3,290,000USD————
    Accounts Payable49,444,000USD53,366,000USD57,277,000USD61,881,000USD67,368,000USD70,697,000USD71,414,000USD81,369,000USD
    Short Term Debt864,000USD1,583,000USD1,443,000USD2,110,000USD2,755,000USD1,364,000USD2,128,000USD2,645,000USD
    Retained Earnings-4,779,927,000USD-4,743,898,000USD-4,705,042,000USD-4,671,487,000USD-4,449,300,000USD-4,324,624,000USD-4,314,346,000USD-4,193,087,000USD
    Accumulated Other Comprehensive Income943,000USD2,573,000USD3,817,000USD6,186,000USD7,155,000USD8,050,000USD7,744,000USD4,216,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets277,862,000USD425,400,000USD568,493,000USD529,288,000USD907,432,000USD316,382,000USD315,217,000USD
    Cash And Equivalents34,927,000USD7,144,000USD—————
    Total Current Assets68,524,000USD71,881,000USD91,364,000USD84,526,000USD607,257,000USD14,439,000USD19,033,000USD
    Other Current Assets8,963,000USD6,127,000USD53,103,000USD3,052,000USD102,166,000USD13,275,000USD16,812,000USD
    Other Non Current Assets18,682,000USD3,171,000USD—————
    Total Liabilities270,103,000USD310,433,000USD—————
    Total Current Liabilities148,171,000USD192,707,000USD261,176,000USD268,245,000USD293,806,000USD849,051,000USD706,129,000USD
    Other Current Liabilities58,678,000USD56,754,000USD—————
    Other Non Current Liabilities2,042,000USD1,287,000USD—————
    Total Stockholder Equity-27,338,000USD114,967,000USD228,236,000USD200,992,000USD567,654,000USD-579,338,000USD-439,662,000USD
    Total Equity Including Noncontrolling Interest7,759,000USD114,967,000USD—————
    Net Receivables257,000USD0USD7,000USD0USD—40,000USD—
    Inventory3,258,000USD27,486,000USD34,229,000USD4,457,000USD—7,877,000USD—
    Property Plant Equipment Net160,253,000USD350,348,000USD434,298,000USD438,270,000USD293,135,000USD293,933,000USD292,526,000USD
    Goodwill25,764,000USD——————
    Intangible Assets4,639,000USD——————
    Accounts Payable57,277,000USD71,414,000USD93,170,000USD91,603,000USD37,773,000USD86,601,000USD68,648,000USD
    Short Term Debt1,443,000USD2,128,000USD104,531,000USD—148,601,000USD485,950,000USD415,166,000USD
    Retained Earnings-4,705,042,000USD-4,314,346,000USD-3,958,499,000USD-3,526,755,000USD-2,907,644,000USD-2,391,139,000USD-2,244,054,000USD
    Accumulated Other Comprehensive Income3,817,000USD7,744,000USD5,862,000USD—-6,945,000USD-5,974,000USD-3,284,000USD
    Total Liab——340,257,000USD328,296,000USD339,778,000USD895,720,000USD754,879,000USD
    Other Current Liab——60,229,000USD119,048,000USD103,078,000USD276,500,000USD222,315,000USD
    Common Stock——4,000USD—17,000USD15,000USD—
    Capital Stock——4,000USD0USD17,000USD15,000USD—
    Cash——4,025,000USD16,968,000USD505,091,000USD1,124,000USD2,221,000USD
    Cash And Short Term Investments——4,025,000USD—505,091,000USD1,124,000USD2,221,000USD
    Current Deferred Revenue——3,246,000USD—4,354,000USD3,523,000USD—
    Net Debt——140,295,000USD23,101,000USD-314,238,000USD530,495,000USD452,446,000USD
    Short Long Term Debt——100,910,000USD14,061,000USD146,027,000USD481,554,000USD—
    Short Long Term Debt Total——144,320,000USD—190,853,000USD531,619,000USD454,667,000USD
    Property Plant Equipment Gross——483,838,000USD448,565,000USD302,813,000USD313,000,000USD—
    Common Stock Shares Outstanding——240,869shares65,348shares24,312shares16,361shares16,360shares
    Non Current Assets Total——477,129,000USD444,762,000USD300,175,000USD301,943,000USD296,184,000USD
    Non Current Liabilities Total——79,081,000USD60,051,000USD45,972,000USD46,669,000USD48,750,000USD
    Non Current Liabilities Other——1,338,000USD9,429,000USD3,720,000USD1,000,000USD—
    Non Currrent Assets Other——4,877,000USD6,492,000USD7,040,000USD7,567,539USD3,658,000USD
    Net Working Capital——-169,812,000USD-183,719,000USD313,451,000USD-834,612,000USD—
    Unclassified Non Current Assets——37,954,000USD————
    Unclassified Current Liabilities——-100,910,000USD43,533,000USD-146,027,000USD-485,077,000USD—
    Unclassified Non Current Liabilities——77,743,000USD24,614,000USD7,570,000USD36,501,000USD48,750,000USD
    Unclassified Equity——4,180,865,000USD3,727,747,000USD3,482,209,000USD1,817,745,000USD1,807,676,000USD
    Long Term Debt———26,008,000USD34,682,000USD9,168,000USD—
    Unclassified Current Assets———60,049,000USD—-7,854,152USD—
    Short Term Investments—————-22,848USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation16,106,000USD56,542,000USD37,308,000USD53,504,000USD
    Stock Based Compensation-300,000USD2,492,000USD1,198,000USD2,252,000USD
    Other Non Cash Items269,000USD-250,000USD-168,000USD-366,000USD
    Change To Account Receivables-143,000USD-589,000USD-645,000USD—
    Change To Inventory717,000USD1,468,000USD630,000USD6,949,000USD
    Change To Liabilities-6,415,000USD-10,838,000USD-4,059,000USD1,876,000USD
    Change In Working Capital-3,186,000USD-14,351,000USD-4,074,000USD5,213,000USD
    Operating Cash Flow-56,527,000USD-79,171,000USD-43,608,000USD-51,796,000USD
    Capital Expenditures-1,667,000USD-6,525,000USD-5,007,000USD-659,000USD
    Unclassified Investing Cash Flow1,869,000USD6,802,000USD—87,000USD
    Investing Cash Flow202,000USD277,000USD-5,007,000USD-572,000USD
    Net Common Stock Issuance0USD0USD—-10,000USD
    Unclassified Financing Cash Flow76,374,000USD173,987,000USD—55,695,000USD
    Financing Cash Flow76,374,000USD135,783,000USD55,052,000USD55,685,000USD
    Effect Of Forex Changes On Cash-1,118,000USD-1,126,000USD-350,000USD7,000USD
    Change In Cash18,931,000USD55,763,000USD6,087,000USD3,324,000USD
    End Cash Flow53,885,000USD62,937,000USD13,261,000USD7,349,000USD
    Other Financing Activities—-38,204,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation8,081,000USD64,807,000USD20,137,000USD20,524,000USD17,527,000USD18,579,000USD18,036,000USD18,938,000USD
    Stock Based Compensation-802,000USD3,150,000USD1,294,000USD897,000USD301,000USD6,130,000USD1,594,000USD116,000USD
    Other Non Cash Items267,000USD—158,240,000USD80,744,000USD—82,605,000USD39,196,000USD65,861,000USD
    Change To Account Receivables-16,000USD—56,000USD19,000USD-664,000USD—0USD0USD
    Change To Inventory2,029,000USD—838,000USD268,000USD362,000USD-682,000USD1,465,000USD680,000USD
    Change To Liabilities-3,761,000USD———-651,000USD———
    Change In Working Capital-371,000USD—6,953,000USD-802,000USD-953,000USD-4,445,000USD-3,845,000USD9,398,000USD
    Operating Cash Flow-31,472,000USD———-20,295,000USD———
    Capital Expenditures-221,000USD-7,644,000USD-1,518,000USD-3,439,000USD-1,568,000USD-6,921,000USD-301,000USD-259,000USD
    Unclassified Investing Cash Flow1,495,000USD—3,493,000USD3,439,000USD—6,810,000USD——
    Investing Cash Flow1,274,000USD-23,457,000USD——-1,568,000USD———
    Financing Cash Flow7,835,000USD161,402,000USD——24,601,000USD———
    Effect Of Forex Changes On Cash-331,000USD———-419,000USD———
    Change In Cash-22,694,000USD27,780,000USD49,676,000USD3,768,000USD2,319,000USD-175,000USD5,972,000USD72,000USD
    End Cash Flow12,260,000USD34,954,000USD——9,493,000USD———
    Net Income—-4,117,000USD-222,187,000USD-124,676,000USD—-121,259,000USD-77,686,000USD-108,685,000USD
    Total Cash From Operating Activities——-35,563,000USD-23,313,000USD—-18,390,000USD-22,705,000USD-14,372,000USD
    Free Cash Flow——-37,081,000USD-26,752,000USD—-25,311,000USD-23,006,000USD-14,631,000USD
    Investments——5,284,000USD-3,439,000USD—-6,810,000USD-301,000USD-259,000USD
    Total Cashflows From Investing Activities——5,284,000USD-3,439,000USD—-6,810,000USD-301,000USD-259,000USD
    Net Borrowings——75,507,000USD33,006,000USD—13,763,000USD30,091,000USD—
    Total Cash From Financing Activities——80,731,000USD30,451,000USD—25,048,000USD28,970,000USD14,702,000USD
    Begin Period Cash Flow——13,261,000USD9,493,000USD—7,349,000USD1,377,000USD1,305,000USD
    End Period Cash Flow——62,937,000USD13,261,000USD—7,174,000USD7,349,000USD1,377,000USD
    Other Cashflows From Investing Activities——-1,975,000USD——111,000USD87,000USD87,000USD
    Other Cashflows From Financing Activities——607,000USD-2,555,000USD—11,285,000USD-1,121,000USD-164,000USD
    Unclassified Financing Cash Flow——4,617,000USD————14,866,000USD
    Issuance Of Capital Stock—————0USD——
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Depreciation64,807,000USD71,442,000USD45,465,000USD5,495,000USD8,158,000USD3,517,000USD5,188,000USD
    Stock Based Compensation3,150,000USD8,382,000USD9,167,000USD17,664,000USD29,962,000USD9,505,000USD4,610,000USD
    Deferred Income Tax-80,114,000USD-31,735,000USD—————
    Other Non Cash Items-55,000USD-963,000USD148,078,000USD9,431,000USD151,460,000USD73,313,000USD78,314,000USD
    Change To Account Receivables-257,000USD——————
    Change To Inventory706,000USD6,267,000USD-4,457,000USD-4,457,000USD———
    Change To Liabilities-15,843,000USD-10,377,000USD—————
    Change In Working Capital-25,355,000USD-2,537,000USD-49,144,000USD32,508,000USD-73,854,000USD19,585,000USD-134,715,000USD
    Operating Cash Flow-107,576,000USD-70,186,000USD—————
    Capital Expenditures-7,644,000USD-7,580,000USD-31,109,000USD-123,222,000USD-95,681,000USD-607,000USD-2,256,000USD
    Other Investing Activities-1,121,000USD——————
    Unclassified Investing Cash Flow-14,692,000USD198,000USD154,331,000USD—95,681,000USD-2,993,000USD—
    Investing Cash Flow-23,457,000USD-7,382,000USD—————
    Net Common Stock Issuance0USD-10,000USD—————
    Unclassified Financing Cash Flow161,402,000USD80,743,000USD60,156,000USD9,930,000USD990,983,000USD41,157,000USD24,214,000USD
    Financing Cash Flow161,402,000USD80,733,000USD—————
    Effect Of Forex Changes On Cash-2,589,000USD-16,000USD—————
    Change In Cash27,780,000USD3,149,000USD-14,489,000USD-511,963,000USD528,650,000USD1,827,000USD-4,178,000USD
    End Cash Flow34,954,000USD7,174,000USD—————
    Net Debt Issuance—0USD—————
    Net Income——-431,744,000USD-552,069,000USD-516,505,000USD-147,085,000USD-143,192,000USD
    Total Cash From Operating Activities——-278,178,000USD-383,058,000USD-339,765,000USD-41,165,000USD-189,795,000USD
    Free Cash Flow——-309,287,000USD-506,280,000USD-435,446,000USD-41,772,000USD-192,051,000USD
    Investments——-31,109,000USD-123,222,000USD-95,681,000USD2,993,000USD—
    Total Cashflows From Investing Activities——-31,109,000USD—-95,681,000USD2,993,000USD26,906,000USD
    Net Borrowings——230,442,000USD-15,884,000USD82,592,000USD——
    Total Cash From Financing Activities——291,446,000USD-6,721,000USD966,569,000USD36,831,000USD162,617,000USD
    Sale Purchase Of Stock——-767,000USD-767,000USD0USD——
    Issuance Of Capital Stock——34,492,000USD0USD990,983,000USD0USD—
    Begin Period Cash Flow——18,514,000USD530,477,000USD1,827,000USD3,354,000USD7,532,000USD
    End Period Cash Flow——4,025,000USD18,514,000USD530,477,000USD1,827,000USD3,354,000USD
    Other Cashflows From Investing Activities——-123,222,000USD——3,600,000USD29,162,000USD
    Other Cashflows From Financing Activities——1,615,000USD—-107,006,000USD-4,326,000USD138,403,000USD
    Unclassified Operating Cash Flow———103,913,000USD61,014,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentAIEV224,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAIXC0USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentRobotics288,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductAutomobile Sales166,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductAutomotive Leasing Operating Type120,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductAutomotive Leasing Sales Type250,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAIEV536,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAIXC0USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductAutomobile Sales37,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductAutomotive Leasing Operating Type0USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductAutomotive Leasing Sales Type0USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductAutomobile Sales0USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductAutomotive Leasing Operating Type54,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductAutomotive Leasing Sales Type0USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductAutomobile Sales0USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductAutomotive Leasing Operating Type51,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductAutomotive Leasing Sales Type265,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAutomobile Sales495,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAutomotive Leasing Operating Type0USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAutomotive Leasing Sales Type44,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAIEV539,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAIXC0USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductAutomobile Sales183,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductAutomotive Leasing Operating Type8,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductAutomotive Leasing Sales Type44,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductAutomobile Sales771,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductAutomotive Leasing13,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.