Archer Aviation Inc. (ACHR)
NYSE: ACHR · Real-Time Price · USD
6.52
+0.26 (4.15%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Archer Aviation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -618.2 | -536.8 | -457.9 | -317.3 | -347.8 | Upgrade
|
| Depreciation & Amortization | 20 | 11.7 | 6.5 | 4.4 | 1.3 | Upgrade
|
| Other Amortization | 0.1 | - | 0.7 | 0.5 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.3 | 8.1 | 17.5 | 2.9 | 7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.6 | - | -2.3 | -4.9 | - | Upgrade
|
| Stock-Based Compensation | 223.5 | 108.8 | 45.2 | 102.8 | 123.6 | Upgrade
|
| Other Operating Activities | -55 | 56.8 | 105.5 | -8 | 107.7 | Upgrade
|
| Change in Accounts Payable | 8.8 | -0.1 | 9.2 | -0.1 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | -16 | -17.1 | 4 | 19.3 | 0.4 | Upgrade
|
| Operating Cash Flow | -432.9 | -368.6 | -271.6 | -200.4 | -108.4 | Upgrade
|
| Capital Expenditures | -78.8 | -82 | -44.3 | -6.9 | -3.5 | Upgrade
|
| Cash Acquisitions | -125.9 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -26.2 | - | - | - | - | Upgrade
|
| Investment in Securities | -945.1 | - | 465 | -457.4 | - | Upgrade
|
| Investing Cash Flow | -1,176 | -82 | 420.7 | -464.3 | -3.5 | Upgrade
|
| Long-Term Debt Issued | - | 57.5 | 7.5 | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10 | -10 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 57.5 | -2.5 | -10 | 20 | Upgrade
|
| Issuance of Common Stock | 1,866 | 788.2 | 263.6 | 0.1 | 600.6 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.5 | - | - | Upgrade
|
| Other Financing Activities | -69.1 | -25.3 | -7.5 | - | 201.6 | Upgrade
|
| Financing Cash Flow | 1,796 | 820.4 | 250.1 | -9.9 | 822.2 | Upgrade
|
| Net Cash Flow | 187.5 | 369.8 | 399.2 | -674.6 | 710.3 | Upgrade
|
| Free Cash Flow | -511.7 | -450.6 | -315.9 | -207.3 | -111.9 | Upgrade
|
| Free Cash Flow Margin | -170566.67% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.82 | -1.20 | -1.17 | -0.86 | -1.01 | Upgrade
|
| Cash Interest Paid | 4.1 | 2.5 | 0.8 | 1.5 | 0.7 | Upgrade
|
| Levered Free Cash Flow | -376.44 | -332.23 | -200.3 | -92.33 | -23.81 | Upgrade
|
| Unlevered Free Cash Flow | -373.91 | -332.16 | -201 | -91.58 | -23.33 | Upgrade
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| Change in Working Capital | -7.2 | -17.2 | 13.2 | 19.2 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.