$FFAI Cashflow Statement | Understand Stock

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$FFAI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$390.7M 9.79% YoY	-$355.8M -17.58% YoY	-$431.7M -21.8% YoY	-$552.1M 6.89% YoY	-$516.5M 251.16% YoY
Depreciation, Depletion And Amortization	$64.81M -9.29% YoY	$71.44M 68.21% YoY	$42.47M 1315.77% YoY	$3.000M -63.23% YoY	$8.158M 131.96% YoY
Cash From Operating Activities	-$107.6M 53.27% YoY	-$70.19M -74.77% YoY	-$278.2M -27.38% YoY	-$383.1M 12.74% YoY	-$339.8M 725.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.644M 0.84% YoY	$7.580M -75.63% YoY	$31.11M -74.75% YoY	$123.2M 28.78% YoY	$95.68M 15662.93% YoY
Acquisitions	$1.121M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$11.44M 5679.29% YoY	$198.0K N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$23.46M 217.76% YoY	-$7.382M -76.27% YoY	-$31.11M -74.75% YoY	-$123.2M 28.78% YoY	-$95.68M -3296.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$767.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$161.4M 99.92% YoY	$80.73M -72.3% YoY	$291.4M -4436.35% YoY	-$6.721M -100.7% YoY	$966.6M 2524.34% YoY
NET CHANGE
Cash From Operating Activities	-$107.6M 53.27% YoY	-$70.19M -74.77% YoY	-$278.2M -27.38% YoY	-$383.1M 12.74% YoY	-$339.8M 725.37% YoY
Cash From Investing Activities	-$23.46M 217.76% YoY	-$7.382M -76.27% YoY	-$31.11M -74.75% YoY	-$123.2M 28.78% YoY	-$95.68M -3296.83% YoY
Cash From Financing Activities	$161.4M 99.92% YoY	$80.73M -72.3% YoY	$291.4M -4436.35% YoY	-$6.721M -100.7% YoY	$966.6M 2524.34% YoY
Net Change In Cash	$27.78M 782.18% YoY	$3.149M -121.73% YoY	-$14.49M -97.17% YoY	-$512.0M -196.84% YoY	$528.7M -34720.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$107.6M 53.27% YoY	-$70.19M -74.77% YoY	-$278.2M -27.38% YoY	-$383.1M 12.74% YoY	-$339.8M 725.37% YoY
Capital Expenditures	$7.644M 0.84% YoY	$7.580M -75.63% YoY	$31.11M -74.75% YoY	$123.2M 28.78% YoY	$95.68M 15662.93% YoY
Free Cash Flow	-$115.2M 48.16% YoY	-$77.77M -74.86% YoY	-$309.3M -38.91% YoY	-$506.3M 16.27% YoY	-$435.4M 942.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$38.86M 278.05% YoY	-$33.56M -73.09% YoY	-$222.2M 186.01% YoY	-$124.7M 14.71% YoY	-$10.28M -78.68% YoY	-$124.7M 48.79% YoY	-$77.69M -0.46% YoY	-$108.7M -13.0% YoY	-$48.22M -843.29% YoY	-$83.80M -45.55% YoY	-$78.05M -24.5% YoY	-$124.9M -11.83% YoY	$6.487M -104.24% YoY	-$153.9M 82.56% YoY	-$103.4M -65.98% YoY	-$141.7M 168.49% YoY	-$153.1M 102.71% YoY	-$84.30M 3295.87% YoY	-$303.9M 811.56% YoY	-$52.78M N/A
Depreciation, Depletion And Amortization	$8.081M -53.89% YoY	$8.265M -53.92% YoY	$19.10M 9.14% YoY	$19.80M 9.39% YoY	$17.53M -1.13% YoY	$17.94M 21.2% YoY	$17.50M 32.58% YoY	$18.10M 37.12% YoY	$17.73M 1507.25% YoY	$14.80M -219.86% YoY	$13.20M 141.01% YoY	$13.20M 164.37% YoY	$1.103M -77.27% YoY	-$12.35M -417.43% YoY	$5.477M 146.6% YoY	$4.993M 143.92% YoY	$4.853M 391.19% YoY	$3.890M 727.66% YoY	$2.221M 133.79% YoY	$2.047M -2.52% YoY
Cash From Operating Activities	-$31.47M 55.07% YoY	-$2.122M -88.46% YoY	-$35.56M 56.63% YoY	-$23.31M 62.21% YoY	-$20.30M 37.88% YoY	-$18.39M -51.36% YoY	-$22.71M -71.5% YoY	-$14.37M -75.1% YoY	-$14.72M -85.71% YoY	-$37.81M 35.27% YoY	-$79.66M -33.62% YoY	-$57.73M -48.79% YoY	-$103.0M -15.84% YoY	-$27.95M -72.57% YoY	-$120.0M -35.33% YoY	-$112.7M 119.55% YoY	-$122.4M 502.21% YoY	-$101.9M 129974.05% YoY	-$185.6M 81933.07% YoY	-$51.35M 14671614.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$221.0K -85.91% YoY	$17.88M 158.27% YoY	$12.02M 3892.69% YoY	$3.439M 1227.8% YoY	$1.568M 1483.84% YoY	$6.921M -65.84% YoY	$301.0K -102.01% YoY	$259.0K -97.12% YoY	$99.00K -99.41% YoY	$20.26M 82.17% YoY	-$15.00M -31.4% YoY	$8.980M -119.59% YoY	$16.87M -62.0% YoY	$11.12M -119.04% YoY	-$21.87M -39.06% YoY	-$45.84M 3207.07% YoY	$44.40M 6144.44% YoY	-$58.42M -292185.0% YoY	-$35.88M -7422.04% YoY	-$1.386M -1486.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.107M N/A	-$5.859M -5378.38% YoY	$17.30M N/A	$0.00 N/A	$0.00 -100.0% YoY	$111.0K N/A	$0.00 N/A	$0.00 N/A	$87.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$1.274M -181.25% YoY	-$15.88M 133.2% YoY	$5.284M -1855.48% YoY	-$3.439M 1227.8% YoY	-$1.568M 12966.67% YoY	-$6.810M -66.39% YoY	-$301.0K -102.01% YoY	-$259.0K -97.12% YoY	-$12.00K -99.93% YoY	-$20.26M 82.17% YoY	$15.00M -168.6% YoY	-$8.980M -80.41% YoY	-$16.87M -62.0% YoY	-$11.12M -80.96% YoY	-$21.87M -39.06% YoY	-$45.84M 2923.48% YoY	-$44.40M 6144.44% YoY	-$58.42M N/A	-$35.88M -84.39% YoY	-$1.516M -143.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$206.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.835M -68.15% YoY	-$3.250M -112.98% YoY	$80.73M 178.67% YoY	$30.45M 107.12% YoY	$24.60M 104.79% YoY	$25.05M -53.51% YoY	$28.97M -48.02% YoY	$14.70M -68.98% YoY	$12.01M -91.06% YoY	$53.88M 57.48% YoY	$55.73M 24.11% YoY	$47.40M -29002.44% YoY	$134.4M -256.92% YoY	$34.21M -8131.46% YoY	$44.91M -94.75% YoY	-$164.0K -100.15% YoY	-$85.68M -217.37% YoY	-$426.0K N/A	$855.5M 270.98% YoY	$111.0M 317295.65% YoY
NET CHANGE
Cash From Operating Activities	-$31.47M 55.07% YoY	-$2.122M -88.46% YoY	-$35.56M 56.63% YoY	-$23.31M 62.21% YoY	-$20.30M 37.88% YoY	-$18.39M -51.36% YoY	-$22.71M -71.5% YoY	-$14.37M -75.1% YoY	-$14.72M -85.71% YoY	-$37.81M 35.27% YoY	-$79.66M -33.62% YoY	-$57.73M -48.79% YoY	-$103.0M -15.84% YoY	-$27.95M -72.57% YoY	-$120.0M -35.33% YoY	-$112.7M 119.55% YoY	-$122.4M 502.21% YoY	-$101.9M 129974.05% YoY	-$185.6M 81933.07% YoY	-$51.35M 14671614.29% YoY
Cash From Investing Activities	$1.274M -181.25% YoY	-$15.88M 133.2% YoY	$5.284M -1855.48% YoY	-$3.439M 1227.8% YoY	-$1.568M 12966.67% YoY	-$6.810M -66.39% YoY	-$301.0K -102.01% YoY	-$259.0K -97.12% YoY	-$12.00K -99.93% YoY	-$20.26M 82.17% YoY	$15.00M -168.6% YoY	-$8.980M -80.41% YoY	-$16.87M -62.0% YoY	-$11.12M -80.96% YoY	-$21.87M -39.06% YoY	-$45.84M 2923.48% YoY	-$44.40M 6144.44% YoY	-$58.42M N/A	-$35.88M -84.39% YoY	-$1.516M -143.31% YoY
Cash From Financing Activities	$7.835M -68.15% YoY	-$3.250M -112.98% YoY	$80.73M 178.67% YoY	$30.45M 107.12% YoY	$24.60M 104.79% YoY	$25.05M -53.51% YoY	$28.97M -48.02% YoY	$14.70M -68.98% YoY	$12.01M -91.06% YoY	$53.88M 57.48% YoY	$55.73M 24.11% YoY	$47.40M -29002.44% YoY	$134.4M -256.92% YoY	$34.21M -8131.46% YoY	$44.91M -94.75% YoY	-$164.0K -100.15% YoY	-$85.68M -217.37% YoY	-$426.0K N/A	$855.5M 270.98% YoY	$111.0M 317295.65% YoY
Net Change In Cash	-$22.69M -1078.61% YoY	-$21.25M 13882.24% YoY	$50.45M 745.94% YoY	$3.699M 5109.86% YoY	$2.319M -185.26% YoY	-$152.0K -96.37% YoY	$5.964M -166.79% YoY	$71.00K -100.37% YoY	-$2.720M -118.43% YoY	-$4.190M -13.75% YoY	-$8.930M -90.79% YoY	-$19.31M -87.84% YoY	$14.76M -105.83% YoY	-$4.858M -96.98% YoY	-$96.96M -115.29% YoY	-$158.7M -372.95% YoY	-$253.1M -592.21% YoY	-$160.7M 205095.97% YoY	$634.0M 106801.99% YoY	$58.16M 167841.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.47M 55.07% YoY	-$2.122M -88.46% YoY	-$35.56M 56.63% YoY	-$23.31M 62.21% YoY	-$20.30M 37.88% YoY	-$18.39M -51.36% YoY	-$22.71M -71.5% YoY	-$14.37M -75.1% YoY	-$14.72M -85.71% YoY	-$37.81M 35.27% YoY	-$79.66M -33.62% YoY	-$57.73M -48.79% YoY	-$103.0M -15.84% YoY	-$27.95M -72.57% YoY	-$120.0M -35.33% YoY	-$112.7M 119.55% YoY	-$122.4M 502.21% YoY	-$101.9M 129974.05% YoY	-$185.6M 81933.07% YoY	-$51.35M 14671614.29% YoY
Capital Expenditures	$221.0K -85.91% YoY	$17.88M 158.27% YoY	$12.02M 3892.69% YoY	$3.439M 1227.8% YoY	$1.568M 1483.84% YoY	$6.921M -65.84% YoY	$301.0K -102.01% YoY	$259.0K -97.12% YoY	$99.00K -99.41% YoY	$20.26M 82.17% YoY	-$15.00M -31.4% YoY	$8.980M -119.59% YoY	$16.87M -62.0% YoY	$11.12M -119.04% YoY	-$21.87M -39.06% YoY	-$45.84M 3207.07% YoY	$44.40M 6144.44% YoY	-$58.42M -292185.0% YoY	-$35.88M -7422.04% YoY	-$1.386M -1486.0% YoY
Free Cash Flow	-$31.69M 44.96% YoY	-$20.00M -20.99% YoY	-$47.58M 106.82% YoY	-$26.75M 82.84% YoY	-$21.86M 47.54% YoY	-$25.31M -56.41% YoY	-$23.01M -64.42% YoY	-$14.63M -78.07% YoY	-$14.82M -87.64% YoY	-$58.07M 48.63% YoY	-$64.66M -34.11% YoY	-$66.71M -0.29% YoY	-$119.9M -28.13% YoY	-$39.07M -10.12% YoY	-$98.14M -34.44% YoY	-$66.90M 33.9% YoY	-$166.8M 692.97% YoY	-$43.47M 44108.28% YoY	-$149.7M 20800.15% YoY	-$49.97M 49690.73% YoY