Archer Aviation Inc. (ACHR)
NYSE: ACHR
· Real-Time Price · USD
9.83
-0.16 (-1.60%)
At close: Aug 15, 2025, 3:59 PM
9.87
0.41%
After-hours: Aug 15, 2025, 07:58 PM EDT
Archer Aviation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -206M | -93.4M | -198.1M | -115.3M | -106.9M | -116.5M | -109.1M | -51.6M | -184.1M | -113.1M | -95.4M | -91M | -71.7M | -59.2M | -43.3M | -176.7M | -32.9M | -94.9M |
Depreciation & Amortization | 4.8M | 4.1M | 3.5M | 3.3M | 2.6M | 2.3M | 2.1M | 2.1M | 1.1M | 1M | 1.7M | 1.4M | 700K | 600K | 500K | 400K | 200K | 200K |
Stock-Based Compensation | 51.8M | 30.1M | 23.9M | 21.4M | 22.8M | 40.7M | 20.4M | -27.4M | 26.5M | 25.7M | 26.5M | 26.2M | 25.6M | 24.5M | 18.9M | 102.8M | 1M | 900K |
Other Working Capital | n/a | 4.2M | -14.6M | -200K | -800K | -600K | -3.9M | -9.7M | 8.1M | 9.5M | 7.5M | 3.4M | 5.2M | 3.2M | 1.1M | -300K | 3.34M | -400K |
Other Non-Cash Items | 46M | -40.1M | 82.6M | 600K | -6.8M | -12.4M | 33.4M | 3.1M | 74.4M | 10.7M | -5.9M | 6.1M | -5.4M | -4.3M | 800K | 500K | 300K | 300K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -25.8M | 14.6M | 11.2M | n/a | n/a | n/a | n/a | n/a | -9.2M | 44.9M | -900K | 78.2M |
Change in Working Capital | n/a | 4.7M | -16.3M | -7.2M | 7.8M | -600K | -5M | -7.6M | 13.8M | 12M | 5.9M | 6.5M | 5.2M | 1.6M | -16.6M | -2.6M | 15.5M | 3.3M |
Operating Cash Flow | -103.4M | -94.6M | -104.4M | -97.2M | -80.5M | -86.5M | -84M | -66.8M | -57.1M | -63.7M | -67.2M | -50.8M | -45.6M | -36.8M | -48.9M | -30.7M | -16.8M | -12M |
Capital Expenditures | -18.9M | -10M | -24.2M | -19.6M | -20.9M | -17.3M | -9M | -15.8M | -8.1M | -11.4M | -3.3M | -1.5M | -1.5M | -600K | -500K | -1.1M | -800K | -1.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -487.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 151M | 314M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 151K | 314K | 30.2K | -487.6K | n/a | n/a | n/a | -99.23K | 27.98K | 71.25K |
Investing Cash Flow | -24.1M | -10M | -24.2M | -19.6M | -20.9M | -17.3M | -9M | -15.8M | 142.9M | 302.6M | 26.9M | -489.1M | -1.5M | -600K | -500K | -1.1M | -800K | -1.1M |
Debt Repayment | n/a | 10M | -57.5M | 31.7M | 14.8M | 11M | 5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | n/a | 619.5M | 300K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3K | -300K | n/a | 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 | -26.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32.7M | n/a | 623.2M | -7.4M | 1.8M | -100K | 26.4M | -6M | 100K | -2.3M | -300K | 100K | 200K | 100K | 100K | 201.8M | n/a | n/a |
Financial Cash Flow | -32.7M | 300.2M | 461.5M | 258.1M | 56M | 44.8M | 95.8M | 136.5M | 22.6M | -4.8M | -2.8M | -2.4M | -2.3M | -2.4M | 100K | 821.8M | 300K | n/a |
Net Cash Flow | 693.6M | 195.6M | 332.9M | 141.3M | -45.4M | -59M | 2.8M | 53.9M | 108.4M | 234.1M | -43.1M | -542.3M | -49.4M | -39.8M | -49.3M | 790.3M | -17.6M | -13.1M |
Free Cash Flow | -122.3M | -104.6M | -128.6M | -116.8M | -101.4M | -103.8M | -93M | -82.6M | -65.2M | -75.1M | -70.5M | -52.3M | -47.1M | -37.4M | -49.4M | -31.8M | -17.6M | -13.1M |