Archer Aviation Inc. (ACHR)
8.23
0.00 (0.00%)
At close: Jan 14, 2025, 3:59 PM
8.60
4.50%
Pre-market Jan 15, 2025, 08:33 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -457.90M | -317.30M | -347.80M | -24.80M | -944.00K |
| Depreciation & Amortization | 6.50M | 4.40M | 1.30M | 200.00K | n/a |
| Stock-Based Compensation | 45.20M | 102.80M | 123.60M | 200.00K | n/a |
| Other Working Capital | 4.00M | 19.30M | 400.00K | -300.00K | 30.00K |
| Other Non-Cash Items | 121.40M | -9.50M | 1.90M | 300.00K | 105.00K |
| Deferred Income Tax | n/a | n/a | 113.00M | n/a | n/a |
| Change in Working Capital | 13.20M | 19.20M | -400.00K | 1.30M | 30.00K |
| Operating Cash Flow | -271.60M | -200.40M | -108.40M | -22.80M | -809.00K |
| Capital Expenditures | -44.30M | -6.90M | -3.50M | -1.90M | -4.00K |
| Acquisitions | n/a | 457.40K | n/a | n/a | n/a |
| Purchase of Investments | n/a | -487.40M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 465.00M | 30.00M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -457.40K | n/a | -500 | n/a |
| Investing Cash Flow | 420.70M | -464.30M | -3.50M | -1.90M | -4.00K |
| Debt Repayment | -2.50M | -10.00M | 20.00M | 900.00K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -8.10M | 100.00K | 202.20M | 50.30M | 10.93M |
| Financial Cash Flow | 250.10M | -9.90M | 822.20M | 51.20M | 10.93M |
| Net Cash Flow | 399.20M | -674.60M | 710.30M | 26.50M | 10.12M |
| Free Cash Flow | -315.90M | -207.30M | -111.90M | -24.70M | -813.00K |