Archer Aviation Inc. (ACHR)

NYSE: ACHR · Real-Time Price · USD

9.26

0.78 (9.20%)

At close: May 02, 2025, 3:59 PM

9.28

0.27%

After-hours: May 02, 2025, 04:55 PM EDT

Archer Aviation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-536.8M	-457.9M	-317.3M	-347.8M	-24.8M	-944K
Depreciation & Amortization	11.7M	6.5M	4.4M	1.3M	200K	n/a
Stock-Based Compensation	108.8M	45.2M	102.8M	123.6M	200K	n/a
Other Working Capital	-17.1M	4M	19.3M	400K	-300K	30K
Other Non-Cash Items	64.9M	121.4M	-9.5M	1.9M	300K	105K
Deferred Income Tax	n/a	n/a	n/a	113M	n/a	n/a
Change in Working Capital	-17.2M	13.2M	19.2M	-400K	1.3M	30K
Operating Cash Flow	-368.6M	-271.6M	-200.4M	-108.4M	-22.8M	-809K
Capital Expenditures	-82M	-44.3M	-6.9M	-3.5M	-1.9M	-4K
Cash Acquisitions	n/a	n/a	457.4K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-487.4M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	465M	30M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-457.4K	n/a	-500	n/a
Investing Cash Flow	-82M	420.7M	-464.3M	-3.5M	-1.9M	-4K
Debt Repayment	57.5M	-2.5M	-10M	20M	900K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20.5M	-8.1M	100K	202.2M	n/a	10.93M
Financial Cash Flow	820.4M	250.1M	-9.9M	822.2M	51.2M	10.93M
Net Cash Flow	369.8M	399.2M	-674.6M	710.3M	26.5M	10.12M
Free Cash Flow	-450.6M	-315.9M	-207.3M	-111.9M	-24.7M	-813K