Archer Aviation Inc. (BMV:ACHR)
Mexico
· Delayed Price · Currency is MXN 157.00
-2.00 (-1.26%)
At close: Dec 5, 2025
Archer Aviation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -627.4 | -536.8 | -457.9 | -317.3 | -347.8 | -24.8 | Upgrade
|
| Depreciation & Amortization | 17.5 | 11.7 | 6.5 | 4.4 | 1.3 | 0.2 | Upgrade
|
| Other Amortization | 0.1 | - | 0.7 | 0.5 | 0.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.4 | 8.1 | 17.5 | 2.9 | 7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.3 | -4.9 | - | - | Upgrade
|
| Stock-Based Compensation | 158.5 | 108.8 | 45.2 | 102.8 | 123.6 | 0.2 | Upgrade
|
| Other Operating Activities | 52.8 | 56.8 | 105.5 | -8 | 107.7 | 0.3 | Upgrade
|
| Change in Accounts Payable | 4.2 | -0.1 | 9.2 | -0.1 | -0.8 | 1.6 | Upgrade
|
| Change in Other Net Operating Assets | -18.1 | -17.1 | 4 | 19.3 | 0.4 | -0.3 | Upgrade
|
| Operating Cash Flow | -408 | -368.6 | -271.6 | -200.4 | -108.4 | -22.8 | Upgrade
|
| Capital Expenditures | -73.4 | -82 | -44.3 | -6.9 | -3.5 | -1.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.3 | - | - | - | - | -0.5 | Upgrade
|
| Investment in Securities | -1,048 | - | 465 | -457.4 | - | - | Upgrade
|
| Investing Cash Flow | -1,127 | -82 | 420.7 | -464.3 | -3.5 | -1.9 | Upgrade
|
| Long-Term Debt Issued | - | 57.5 | 7.5 | - | 20 | 0.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10 | -10 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 57.5 | -2.5 | -10 | 20 | 0.9 | Upgrade
|
| Issuance of Common Stock | 1,691 | 788.2 | 263.6 | 0.1 | 0.6 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -3.5 | - | - | - | Upgrade
|
| Other Financing Activities | -61.5 | -25.3 | -7.5 | - | 801.6 | - | Upgrade
|
| Financing Cash Flow | 1,629 | 820.4 | 250.1 | -9.9 | 822.2 | 51.2 | Upgrade
|
| Net Cash Flow | 94.4 | 369.8 | 399.2 | -674.6 | 710.3 | 26.5 | Upgrade
|
| Free Cash Flow | -481.4 | -450.6 | -315.9 | -207.3 | -111.9 | -24.2 | Upgrade
|
| Free Cash Flow Per Share | -0.86 | -1.20 | -1.17 | -0.86 | -1.01 | -0.48 | Upgrade
|
| Cash Interest Paid | 4.2 | 2.5 | 0.8 | 1.5 | 0.7 | - | Upgrade
|
| Levered Free Cash Flow | -316.54 | -332.23 | -201.18 | -92.33 | -23.81 | -15.54 | Upgrade
|
| Unlevered Free Cash Flow | -314.64 | -332.16 | -201 | -91.58 | -23.33 | -15.42 | Upgrade
|
| Change in Working Capital | -13.9 | -17.2 | 13.2 | 19.2 | -0.4 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.