FFRNasdaqFinance ServicesFiscal year ends December 31

FF EAI Robotics Ecosystem Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$1.07−0.09 (-7.76%)

Close on Oct 19, 2026

Market cap: $21.71M
P/E (TTM): –
Dividend yield: –

FF EAI Robotics Ecosystem Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Depreciation & Amortization	–	–	0.00	0.01	0.01	–	–	–	–
Stock-Based Compensation	0.00	0.13	1.10	4.77	0.65	0.90	1.36	2.89	0.71
Deferred Income Taxes	-0.90	15	28	-2.49	–	–	–	–	–
Change in Accounts Receivable	–	–	–	0.42	–	–	–	–	–
Change in Accounts Payable	-0.35	-0.45	1.60	-0.04	3.17	0.34	1.16	-0.34	0.25
Change in Unearned Revenue	–	–	–	-0.06	–	–	–	–	–
Operating Cash Flow	-6.95	-6.33	-10	-13	-13	-7.40	-15	-5.72	-1.16
Capital Expenditures	–	–	–	-0.16	0.00	-0.01	-0.01	-0.02	0.00
Purchase of Investments	–	–	–	–	-6.97	–	–	–	–
Investing Cash Flow	-16	-1.91	4.22	-0.18	-6.97	-0.01	-0.01	-0.02	0.00
Share Repurchases	–	–	–	–	–	–	–	0.00	–
Stock Issued	–	–	–	–	–	2.00	2.03	1.00	–
Debt Issued	3.42	2.00	–	–	–	–	–	–	–
Debt Repaid	-4.41	-2.00	–	–	–	–	–	–	–
Financing Cash Flow	41	9.01	-0.55	2.91	5.48	23	6.44	19	3.46
Foreign Exchange Rate Adjustments	–	–	–	0.02	–	–	–	–	–
Net Change in Cash	-7.00	-6.30	-10	-11	-15	16	-8.77	13	2.30
Free Cash Flow	–	–	–	-13	-13	-7.41	-15	-5.74	-1.16
Income Taxes Paid	–	0.01	0.01	0.01	0.00	0.00	0.08	–	–
Interest Paid	1.01	0.09	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -110.8%

Financial strength

Current ratio: 3.68
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 33.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 3.82
Dividend yield: –