$FF Cashflow Statement | Understand Stock

$FF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation
Amortization of deferred financing costs
(Benefit) provision for deferred income taxes
Change in fair value of equity securities
Change in fair value of derivative instruments
Loss on the sale of investments
Stock based compensation
(Gain) loss on disposal of property, plant, and equipment
Impairment of intangible asset
Noncash interest expense
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable – related parties
Inventory
Income tax receivable
Prepaid expenses
Prepaid expenses – related party
Other assets
Accounts payable
Accounts payable – related parties
Dividends payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities – related parties
Deferred revenue
Other noncurrent liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities
Collateralization of derivative instruments
Purchase of marketable securities
Proceeds from the sale of marketable securities
Proceeds from the sale of property, plant, and equipment
Proceeds from the sale of intangible assets
Capital expenditures
Net cash (used in) provided by investing activities
Cash flows from financing activities
Loan proceeds
Payment on loan
Minimum tax withholding on stock options exercised
Deferred financing costs
Proceeds from the issuance of stock
Equipment financing proceeds
Payment of dividends
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Cash paid for interest
Cash paid for income taxes
Noncash investing and financing activities:
Noncash capital expenditures included in accounts payable
Noncash operating leases
Noncash items incurred for dividends
Dividends payable

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