Symbols / FFAI $0.22 -5.89% Faraday Future Intelligent Electric Inc.
FFAI Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Manufacturers | Market Cap | 55.25M |
| Enterprise Value | 176.56M | Income | -390.70M | Sales | 536.00K |
| Book/sh | -0.14 | Cash/sh | 0.14 | Dividend Yield | — |
| Payout | 0.00% | Employees | 288 | IPO | — |
| P/E | — | Forward P/E | -0.18 | PEG | — |
| P/S | 103.08 | P/B | -1.62 | P/C | — |
| EV/EBITDA | -1.50 | EV/Sales | 329.40 | Quick Ratio | 0.24 |
| Current Ratio | 0.46 | Debt/Eq | 1516.65 | LT Debt/Eq | — |
| EPS (ttm) | -3.14 | EPS next Y | -1.22 | EPS Growth | — |
| Revenue Growth | -45.10% | Earnings | 2026-05-14 | ROA | -32.42% |
| ROE | -6.47% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | -184.99% | Profit Margin | 0.00% | Shs Outstand | 248.76M |
| Shs Float | 240.30M | Short Float | 24.58% | Short Ratio | 2.70 |
| Short Interest | — | 52W High | 3.61 | 52W Low | 0.22 |
| Beta | 5.57 | Avg Volume | 19.85M | Volume | 15.78M |
| Target Price | $5.00 | Recom | Strong_buy | Prev Close | $0.24 |
| Price | $0.22 | Change | -5.89% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-20 | init | Litchfield Hills | — → Buy | $5 |
- Faraday Future Intelligent Electric Inc. (FFAI) stock price, news, quote and history - Yahoo Finance Singapore Mon, 06 Apr 2026 05
- Faraday Future wants AI robot labs in California schools and UCLA - Stock Titan Sun, 05 Apr 2026 22
- $FFAI stock is up 27% today. Here's what we see in our data. - Quiver Quantitative Mon, 23 Mar 2026 14
- Why did FFAI stock soar 50% in pre-market today? - MSN Mon, 23 Mar 2026 07
- Why Did FFAI Stock Soar 50% In Pre-Market Today? - Stocktwits Mon, 23 Mar 2026 07
- Faraday Future Intelligent Electric Inc. (FFAI) Stock Rises on Q4 2025 Earnings - Moomoo Wed, 01 Apr 2026 09
- Faraday Future Earnings Call: Robotics Upside, Heavy Risks - TipRanks ue, 07 Apr 2026 00
- Faraday Future Founder and Co-CEO YT Jia Shares Weekly Investor Update: The Company Continues to Take Action in Response to Recently Identified Suspected Illegal Market Manipulation - Business Wire Sun, 15 Mar 2026 07
- $FFAI stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Wed, 01 Apr 2026 19
- Faraday Future's $2,490 quadruped robot clears U.S. sales certification - Stock Titan hu, 02 Apr 2026 23
- Faraday Future Announces that the SEC has Ended its Years-Long Investigation with No Enforcement or Other Action Against the Company or Related Persons - Yahoo Finance Sun, 22 Mar 2026 07
- Faraday Future Announces Executive Share Purchase Initiative to Strengthen Long-Term Value, Act Against Potential Illegal Market Manipulation, and Further Align Interests with Stockholders | FFAI Stock News - Stock Titan ue, 17 Mar 2026 07
- $FFAI stock is down 22% today. Here's what we see in our data. - Quiver Quantitative hu, 05 Feb 2026 08
- FFAI Apr 2026 1.000 put (FFAI260402P00001000) Stock Historical Prices & Data - Yahoo! Finance Canada Fri, 03 Apr 2026 20
- Faraday Future Takes Action in Response to Recent Suspected Illegal Market Manipulation by Hua Qixin and Continues to Collect Evidence - Stock Titan Fri, 13 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.54
-0.56%
|
0.54
-31.25%
|
0.78
|
0.00
|
| Operating Revenue |
|
0.54
-0.56%
|
0.54
-31.25%
|
0.78
|
0.00
|
| Cost Of Revenue |
|
98.30
+16.99%
|
84.03
+97.22%
|
42.61
|
0.00
|
| Reconciled Cost Of Revenue |
|
98.30
+16.99%
|
84.03
+97.22%
|
42.61
|
0.00
|
| Gross Profit |
|
-97.77
-17.10%
|
-83.49
-99.63%
|
-41.82
|
0.00
|
| Operating Expense |
|
84.65
+34.93%
|
62.73
-73.61%
|
237.75
-45.28%
|
434.45
|
| Research And Development |
|
16.60
+61.32%
|
10.29
-92.20%
|
132.02
-55.99%
|
299.99
|
| Selling General And Administration |
|
68.04
+29.75%
|
52.44
-50.40%
|
105.72
-21.37%
|
134.46
|
| Selling And Marketing Expense |
|
12.31
+32.68%
|
9.28
-59.37%
|
22.84
+5.29%
|
21.69
|
| General And Administrative Expense |
|
55.73
+29.12%
|
43.16
-47.92%
|
82.89
-26.50%
|
112.77
|
| Salaries And Wages |
|
—
|
—
|
—
|
4.55
|
| Other Gand A |
|
55.73
+29.12%
|
43.16
-47.92%
|
82.89
-26.50%
|
112.77
|
| Total Expenses |
|
182.95
+24.66%
|
146.76
-47.65%
|
280.35
-35.47%
|
434.45
|
| Operating Income |
|
-182.41
-24.75%
|
-146.22
+47.70%
|
-279.57
+35.65%
|
-434.45
|
| Total Operating Income As Reported |
|
-331.05
-121.09%
|
-149.74
+47.65%
|
-286.05
+34.56%
|
-437.14
|
| EBITDA |
|
-320.53
-20.74%
|
-265.48
+30.71%
|
-383.13
+34.76%
|
-587.24
|
| Normalized EBITDA |
|
-214.23
+8.98%
|
-235.37
+48.11%
|
-453.56
+11.77%
|
-514.04
|
| Reconciled Depreciation |
|
67.84
-8.36%
|
74.03
+62.83%
|
45.47
+727.39%
|
5.50
|
| EBIT |
|
-388.37
-14.39%
|
-339.51
+20.79%
|
-428.59
+27.69%
|
-592.74
|
| Total Unusual Items |
|
-106.30
-253.02%
|
-30.11
-142.75%
|
70.43
+196.21%
|
-73.21
|
| Total Unusual Items Excluding Goodwill |
|
-106.30
-253.02%
|
-30.11
-142.75%
|
70.43
+196.21%
|
-73.21
|
| Special Income Charges |
|
-153.77
-763.42%
|
-17.81
+32.87%
|
-26.53
-884.45%
|
-2.69
|
| Other Special Charges |
|
5.13
-64.13%
|
14.29
-28.69%
|
20.05
|
—
|
| Impairment Of Capital Assets |
|
141.88
+7581.92%
|
1.85
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
-100.00%
|
2.03
|
0.00
|
| Write Off |
|
4.29
|
0.00
|
—
|
—
|
| Net Income |
|
-390.70
-9.79%
|
-355.85
+17.58%
|
-431.74
+28.31%
|
-602.24
|
| Pretax Income |
|
-397.02
-11.49%
|
-356.11
+17.50%
|
-431.63
+28.32%
|
-602.18
|
| Net Non Operating Interest Income Expense |
|
-8.65
+47.91%
|
-16.61
-446.04%
|
-3.04
+67.79%
|
-9.44
|
| Interest Expense Non Operating |
|
8.65
-47.91%
|
16.61
+446.04%
|
3.04
-67.79%
|
9.44
|
| Net Interest Income |
|
-8.65
+47.91%
|
-16.61
-446.04%
|
-3.04
+67.79%
|
-9.44
|
| Interest Expense |
|
8.65
-47.91%
|
16.61
+446.04%
|
3.04
-67.79%
|
9.44
|
| Other Income Expense |
|
-205.96
-6.56%
|
-193.28
-29.70%
|
-149.03
+5.85%
|
-158.29
|
| Other Non Operating Income Expenses |
|
-99.66
+38.92%
|
-163.17
+25.65%
|
-219.46
-157.93%
|
-85.08
|
| Gain On Sale Of Security |
|
47.47
+485.81%
|
-12.30
-112.69%
|
96.96
+237.51%
|
-70.51
|
| Tax Provision |
|
0.06
+123.60%
|
-0.27
-344.95%
|
0.11
+78.69%
|
0.06
|
| Tax Rate For Calcs |
|
0.00
+27900.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-22.32
-98775.97%
|
-0.02
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-397.08
-11.59%
|
-355.85
+17.58%
|
-431.74
+28.31%
|
-602.24
|
| Net Income From Continuing Operation Net Minority Interest |
|
-390.70
-9.79%
|
-355.85
+17.58%
|
-431.74
+28.31%
|
-602.24
|
| Net Income From Continuing And Discontinued Operation |
|
-390.70
-9.79%
|
-355.85
+17.58%
|
-431.74
+28.31%
|
-602.24
|
| Net Income Continuous Operations |
|
-397.08
-11.59%
|
-355.85
+17.58%
|
-431.74
+28.31%
|
-602.24
|
| Minority Interests |
|
6.39
|
0.00
|
—
|
—
|
| Normalized Income |
|
-306.72
+5.84%
|
-325.76
+35.13%
|
-502.17
+5.08%
|
-529.03
|
| Net Income Common Stockholders |
|
-390.70
-9.79%
|
-355.85
+17.58%
|
-431.74
+28.31%
|
-602.24
|
| Diluted EPS |
|
—
|
-19.61
+98.91%
|
-1,792.44
+87.55%
|
-14,400.00
|
| Basic EPS |
|
—
|
-19.61
+98.91%
|
-1,792.44
+87.55%
|
-14,400.00
|
| Basic Average Shares |
|
—
|
18.53
+7592.78%
|
0.24
+529.64%
|
0.04
|
| Diluted Average Shares |
|
—
|
18.53
+7592.78%
|
0.24
+529.64%
|
0.04
|
| Diluted NI Availto Com Stockholders |
|
-390.70
-9.79%
|
-355.85
+17.58%
|
-431.74
+28.31%
|
-602.24
|
| Gain On Sale Of PPE |
|
-2.46
-47.51%
|
-1.67
+62.56%
|
-4.45
-65.23%
|
-2.69
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
277.86
-34.68%
|
425.40
-19.82%
|
530.54
+0.24%
|
529.29
|
| Current Assets |
|
68.52
-4.67%
|
71.88
-21.32%
|
91.36
+8.09%
|
84.53
|
| Cash Cash Equivalents And Short Term Investments |
|
34.93
+388.90%
|
7.14
+276.40%
|
1.90
-88.81%
|
16.97
|
| Cash And Cash Equivalents |
|
34.93
+388.90%
|
7.14
+276.40%
|
1.90
-88.81%
|
16.97
|
| Cash Financial |
|
34.93
+388.90%
|
7.14
+276.40%
|
1.90
-88.81%
|
16.97
|
| Receivables |
|
0.60
|
0.00
-100.00%
|
0.01
|
0.00
|
| Accounts Receivable |
|
0.26
|
0.00
-100.00%
|
0.01
|
0.00
|
| Inventory |
|
3.26
-88.15%
|
27.49
-19.70%
|
34.23
+667.98%
|
4.46
|
| Raw Materials |
|
—
|
27.44
-17.71%
|
33.34
+648.15%
|
4.46
|
| Work In Process |
|
—
|
0.05
-91.96%
|
0.57
|
0.00
|
| Finished Goods |
|
—
|
0.00
-100.00%
|
0.31
|
0.00
|
| Prepaid Assets |
|
17.62
-50.97%
|
35.93
-19.61%
|
44.69
-23.61%
|
58.50
|
| Restricted Cash |
|
0.03
-10.00%
|
0.03
-98.59%
|
2.13
+37.58%
|
1.55
|
| Other Current Assets |
|
12.10
+834.05%
|
1.29
-84.61%
|
8.41
+175.62%
|
3.05
|
| Total Non Current Assets |
|
209.34
-40.78%
|
353.52
-19.50%
|
439.18
-1.26%
|
444.76
|
| Net PPE |
|
160.25
-54.26%
|
350.35
-19.33%
|
434.30
-0.91%
|
438.27
|
| Gross PPE |
|
221.49
-52.89%
|
470.18
-2.82%
|
483.84
+7.86%
|
448.56
|
| Accumulated Depreciation |
|
-61.24
+48.90%
|
-119.83
-141.89%
|
-49.54
-381.20%
|
-10.29
|
| Properties |
|
78.22
-29.81%
|
111.44
+7.65%
|
103.52
+1749.27%
|
5.60
|
| Land And Improvements |
|
—
|
—
|
—
|
—
|
| Buildings And Improvements |
|
—
|
—
|
—
|
19.39
|
| Machinery Furniture Equipment |
|
129.82
-60.59%
|
329.42
+0.63%
|
327.34
+1802.80%
|
17.20
|
| Construction In Progress |
|
8.50
-69.16%
|
27.56
-24.47%
|
36.49
-90.73%
|
393.81
|
| Other Properties |
|
4.95
+181.09%
|
1.76
-89.32%
|
16.49
-48.40%
|
31.95
|
| Leases |
|
—
|
—
|
—
|
0.38
|
| Goodwill And Other Intangible Assets |
|
30.40
+2817.75%
|
1.04
|
—
|
—
|
| Goodwill |
|
25.76
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
4.64
+345.20%
|
1.04
|
—
|
—
|
| Other Non Current Assets |
|
18.68
+777.50%
|
2.13
-56.35%
|
4.88
-24.88%
|
6.49
|
| Total Liabilities Net Minority Interest |
|
270.10
-12.99%
|
310.43
+2.69%
|
302.30
-7.92%
|
328.30
|
| Current Liabilities |
|
148.17
-23.11%
|
192.71
-26.22%
|
261.18
-2.64%
|
268.25
|
| Payables And Accrued Expenses |
|
116.06
-18.58%
|
142.55
-0.72%
|
143.57
+9.40%
|
131.23
|
| Payables |
|
57.28
-19.80%
|
71.41
-23.35%
|
93.17
+1.71%
|
91.60
|
| Accounts Payable |
|
57.28
-19.80%
|
71.41
-23.35%
|
93.17
+1.71%
|
91.60
|
| Current Accrued Expenses |
|
58.78
-17.37%
|
71.13
+41.12%
|
50.41
+27.19%
|
39.63
|
| Current Debt And Capital Lease Obligation |
|
10.33
-16.82%
|
12.42
-88.12%
|
104.53
+481.92%
|
17.96
|
| Current Debt |
|
7.94
-16.73%
|
9.53
-90.55%
|
100.91
+617.66%
|
14.06
|
| Other Current Borrowings |
|
4.43
+4.92%
|
4.22
-95.81%
|
100.91
+617.66%
|
14.06
|
| Current Capital Lease Obligation |
|
2.39
-17.13%
|
2.89
-20.22%
|
3.62
-7.20%
|
3.90
|
| Current Deferred Liabilities |
|
4.38
+44.86%
|
3.03
-6.75%
|
3.25
-9.15%
|
3.57
|
| Current Deferred Revenue |
|
4.38
+44.86%
|
3.03
-6.75%
|
3.25
-9.15%
|
3.57
|
| Other Current Liabilities |
|
17.40
-49.88%
|
34.71
+253.32%
|
9.82
-91.75%
|
119.05
|
| Total Non Current Liabilities Net Minority Interest |
|
121.93
+3.57%
|
117.73
+186.25%
|
41.13
-31.51%
|
60.05
|
| Long Term Debt And Capital Lease Obligation |
|
107.34
+23.77%
|
86.73
+117.97%
|
39.79
-21.40%
|
50.62
|
| Long Term Debt |
|
57.01
+18.72%
|
48.02
|
—
|
26.01
|
| Long Term Capital Lease Obligation |
|
50.34
+30.03%
|
38.71
-2.71%
|
39.79
+61.65%
|
24.61
|
| Other Non Current Liabilities |
|
2.04
+58.66%
|
1.29
-3.81%
|
1.34
-85.81%
|
9.43
|
| Stockholders Equity |
|
-27.34
-123.78%
|
114.97
-49.63%
|
228.24
+13.55%
|
200.99
|
| Common Stock Equity |
|
-27.34
-123.78%
|
114.97
-49.63%
|
228.24
+13.55%
|
200.99
|
| Capital Stock |
|
0.02
+250.00%
|
0.01
|
0.00
|
0.00
|
| Common Stock |
|
0.02
+250.00%
|
0.01
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
199.14
+202.06%
|
65.93
+6075.76%
|
1.07
+1533.55%
|
0.07
|
| Ordinary Shares Number |
|
199.14
+202.06%
|
65.93
+6075.76%
|
1.07
+1533.55%
|
0.07
|
| Additional Paid In Capital |
|
4,673.87
+5.71%
|
4,421.56
+5.76%
|
4,180.87
+12.26%
|
3,724.24
|
| Retained Earnings |
|
-4,705.04
-9.06%
|
-4,314.35
-8.99%
|
-3,958.50
-12.24%
|
-3,526.76
|
| Gains Losses Not Affecting Retained Earnings |
|
3.82
-50.71%
|
7.74
+32.11%
|
5.86
+67.25%
|
3.50
|
| Minority Interest |
|
35.10
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
3.82
-50.71%
|
7.74
+32.11%
|
5.86
+67.25%
|
3.50
|
| Total Equity Gross Minority Interest |
|
7.76
-93.25%
|
114.97
-49.63%
|
228.24
+13.55%
|
200.99
|
| Total Capitalization |
|
29.67
-81.80%
|
162.99
-28.59%
|
228.24
+0.54%
|
227.00
|
| Working Capital |
|
-79.65
+34.08%
|
-120.83
+28.85%
|
-169.81
+7.57%
|
-183.72
|
| Invested Capital |
|
37.61
-78.20%
|
172.52
-47.59%
|
329.15
+36.54%
|
241.06
|
| Total Debt |
|
117.68
+18.68%
|
99.15
-31.30%
|
144.32
+110.43%
|
68.58
|
| Net Debt |
|
30.02
-40.45%
|
50.41
-49.09%
|
99.01
+328.60%
|
23.10
|
| Capital Lease Obligations |
|
52.73
+26.76%
|
41.60
-4.17%
|
43.41
+52.23%
|
28.52
|
| Net Tangible Assets |
|
-57.74
-150.68%
|
113.92
-50.08%
|
228.24
+13.55%
|
200.99
|
| Tangible Book Value |
|
-57.74
-150.68%
|
113.92
-50.08%
|
228.24
+13.55%
|
200.99
|
| Current Notes Payable |
|
3.51
-33.95%
|
5.31
|
—
|
8.96
|
| Derivative Product Liabilities |
|
12.55
-57.77%
|
29.71
|
0.00
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
19.93
-14.27%
|
23.25
+2888.69%
|
0.78
+311.64%
|
0.19
|
| Notes Receivable |
|
0.34
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-107.58
-53.27%
|
-70.19
+74.77%
|
-278.18
+27.38%
|
-383.06
|
| Cash Flow From Continuing Operating Activities |
|
-107.58
-53.27%
|
-70.19
+74.77%
|
-278.18
+27.38%
|
-383.06
|
| Net Income From Continuing Operations |
|
-397.08
-11.59%
|
-355.85
+17.58%
|
-431.74
+28.31%
|
-602.24
|
| Depreciation Amortization Depletion |
|
67.84
-8.36%
|
74.03
+62.83%
|
45.47
+727.39%
|
5.50
|
| Depreciation |
|
67.84
-8.36%
|
74.03
+62.83%
|
45.47
+727.39%
|
5.50
|
| Depreciation And Amortization |
|
67.84
-8.36%
|
74.03
+62.83%
|
45.47
+727.39%
|
5.50
|
| Other Non Cash Items |
|
4.44
+136.88%
|
-12.04
-292.75%
|
6.25
-33.75%
|
9.43
|
| Stock Based Compensation |
|
3.15
-62.42%
|
8.38
-8.56%
|
9.17
-48.10%
|
17.66
|
| Provisionand Write Offof Assets |
|
22.12
+4547.69%
|
0.48
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
141.88
+7581.92%
|
1.85
|
0.00
|
0.00
|
| Operating Gains Losses |
|
112.23
-36.84%
|
177.69
-25.79%
|
239.45
+186.48%
|
83.58
|
| Gain Loss On Investment Securities |
|
4.12
|
—
|
—
|
95.13
|
| Unrealized Gain Loss On Investment Securities |
|
-47.47
-420.61%
|
14.80
+115.17%
|
-97.62
-238.47%
|
70.50
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
0.00
+100.00%
|
-2.07
-183.25%
|
2.48
|
| Gain Loss On Sale Of PPE |
|
2.46
+47.51%
|
1.67
-62.56%
|
4.45
+65.23%
|
2.69
|
| Change In Working Capital |
|
-14.69
-171.76%
|
20.48
+141.67%
|
-49.14
-251.18%
|
32.51
|
| Change In Receivables |
|
-0.26
|
0.00
|
—
|
—
|
| Changes In Account Receivables |
|
-0.26
|
0.00
|
—
|
—
|
| Change In Inventory |
|
0.71
-88.73%
|
6.27
+121.05%
|
-29.77
-567.98%
|
-4.46
|
| Change In Prepaid Assets |
|
-0.38
+46.74%
|
-0.71
-104.92%
|
14.34
+31.85%
|
10.87
|
| Change In Payables And Accrued Expense |
|
-10.11
-166.32%
|
15.24
+154.22%
|
-28.11
-185.29%
|
32.95
|
| Change In Accrued Expense |
|
5.74
-76.14%
|
24.04
+157.39%
|
-41.89
-52.81%
|
-27.41
|
| Change In Payable |
|
-15.84
-79.95%
|
-8.80
-163.87%
|
13.79
-77.17%
|
60.37
|
| Change In Account Payable |
|
-15.84
-79.95%
|
-8.80
-163.87%
|
13.79
-77.17%
|
60.37
|
| Change In Other Current Assets |
|
-1.09
+66.00%
|
-3.20
-10.96%
|
-2.88
+44.99%
|
-5.24
|
| Change In Other Current Liabilities |
|
-3.57
-224.20%
|
2.88
+205.85%
|
-2.72
-67.72%
|
-1.62
|
| Investing Cash Flow |
|
-23.46
-217.76%
|
-7.38
+76.27%
|
-31.11
+74.75%
|
-123.22
|
| Cash Flow From Continuing Investing Activities |
|
-23.46
-217.76%
|
-7.38
+76.27%
|
-31.11
+74.75%
|
-123.22
|
| Net PPE Purchase And Sale |
|
-7.61
-3.12%
|
-7.38
+76.27%
|
-31.11
+74.75%
|
-123.22
|
| Purchase Of PPE |
|
-7.64
-0.84%
|
-7.58
+75.63%
|
-31.11
+74.75%
|
-123.22
|
| Sale Of PPE |
|
0.03
-83.84%
|
0.20
|
0.00
|
—
|
| Capital Expenditure |
|
-7.90
-4.22%
|
-7.58
+75.63%
|
-31.11
+74.75%
|
-123.22
|
| Net Investment Purchase And Sale |
|
-14.37
|
0.00
|
—
|
—
|
| Purchase Of Investment |
|
-27.00
|
0.00
|
—
|
—
|
| Sale Of Investment |
|
12.63
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
-1.12
|
0.00
|
—
|
—
|
| Purchase Of Business |
|
-1.12
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.26
|
0.00
|
—
|
—
|
| Purchase Of Intangibles |
|
-0.26
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
-0.10
|
—
|
—
|
—
|
| Financing Cash Flow |
|
161.40
+99.92%
|
80.73
-72.30%
|
291.45
+4436.35%
|
-6.72
|
| Cash Flow From Continuing Financing Activities |
|
161.40
+99.92%
|
80.73
-72.30%
|
291.45
+4436.35%
|
-6.72
|
| Net Issuance Payments Of Debt |
|
147.52
+108.49%
|
70.76
-69.29%
|
230.44
+1550.78%
|
-15.88
|
| Issuance Of Debt |
|
156.47
+119.80%
|
71.19
-69.24%
|
231.46
+213.63%
|
73.80
|
| Repayment Of Debt |
|
-8.95
-1990.89%
|
-0.43
+57.87%
|
-1.02
+98.87%
|
-89.68
|
| Long Term Debt Issuance |
|
156.47
+119.80%
|
71.19
-69.24%
|
231.46
+213.63%
|
73.80
|
| Long Term Debt Payments |
|
-8.95
-1990.89%
|
-0.43
+57.87%
|
-1.02
+98.87%
|
-89.68
|
| Net Long Term Debt Issuance |
|
147.52
+108.49%
|
70.76
-69.29%
|
230.44
+1550.78%
|
-15.88
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-0.52
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-0.52
|
| Net Common Stock Issuance |
|
9.90
|
0.00
-100.00%
|
34.49
+4597.00%
|
-0.77
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.77
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-0.77
|
| Proceeds From Stock Option Exercised |
|
1.44
|
0.00
-100.00%
|
4.12
-70.08%
|
13.76
|
| Net Other Financing Charges |
|
2.54
-74.53%
|
9.97
-55.46%
|
22.39
+684.09%
|
-3.83
|
| Changes In Cash |
|
30.37
+859.53%
|
3.17
+117.74%
|
-17.84
+96.52%
|
-513.00
|
| Effect Of Exchange Rate Changes |
|
-2.59
-16081.25%
|
-0.02
-100.48%
|
3.35
+222.93%
|
1.04
|
| Beginning Cash Position |
|
7.17
+78.24%
|
4.03
-78.26%
|
18.51
-96.51%
|
530.48
|
| End Cash Position |
|
34.95
+387.23%
|
7.17
+78.24%
|
4.03
-78.26%
|
18.51
|
| Free Cash Flow |
|
-115.48
-48.49%
|
-77.77
+74.86%
|
-309.29
+38.91%
|
-506.28
|
| Interest Paid Supplemental Data |
|
6.18
+27.03%
|
4.87
+946.24%
|
0.47
-96.58%
|
13.58
|
| Income Tax Paid Supplemental Data |
|
0.01
|
0.00
|
—
|
—
|
| Change In Interest Payable |
|
0.00
-100.00%
|
8.71
+1381.29%
|
0.59
+104.72%
|
-12.47
|
| Common Stock Issuance |
|
9.90
|
0.00
-100.00%
|
34.49
|
0.00
|
| Issuance Of Capital Stock |
|
9.90
|
0.00
-100.00%
|
34.49
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-01 View
- 10-K2026-03-31 View
- 8-K2026-03-23 View
- 8-K2026-03-20 View
- 8-K2026-03-18 View
- 8-K2026-03-04 View
- 8-K2026-02-20 View
- 42026-02-19 View
- 8-K2026-02-13 View
- 8-K2026-02-10 View
- 8-K2026-02-06 View
- 8-K2026-02-05 View
- 8-K2026-01-08 View
- 8-K2026-01-02 View
- 8-K2025-12-29 View
- 42025-12-29 View
- 8-K2025-12-22 View
- 8-K2025-12-12 View
- 8-K2025-12-09 View
- 10-Q2025-11-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|