Archer Aviation Inc. (ACHR)

6.96

-0.15 (-2.11%)

At close: Apr 01, 2025, 3:59 PM

6.99

0.35%

After-hours: Apr 01, 2025, 07:59 PM EDT

Archer Aviation Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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
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