Archer Aviation Inc. (ACHR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Archer Aviation Inc.

    NYSE: ACHR · Real-Time Price · USD
    11.57
    1.39 (13.65%)
    At close: Oct 03, 2025, 3:59 PM
    11.46
    -0.95%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Archer Aviation Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

    Add to Watchlist