Archer Aviation Inc.
(ACHR)
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At close: undefined
8.41
0.54%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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| 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 | - |
| Stock-Based Compensation | 45.20M | 102.80M | 123.60M | 200.00K | - |
| 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 | - | - | 113.00M | - | - |
| 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 | - | 457.40K | - | - | - |
| Purchase of Investments | - | -487.40M | - | - | - |
| Sales Maturities Of Investments | 465.00M | 30.00M | - | - | - |
| Other Investing Acitivies | - | -457.40K | - | -500 | - |
| Investing Cash Flow | 420.70M | -464.30M | -3.50M | -1.90M | -4.00K |
| Debt Repayment | 136.20M | -10.00M | 20.00M | 900.00K | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -146.80M | 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 |