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 | -612.8M | -513.7M | -536.8M | -447.8M | -384.1M | -461.3M | -457.9M | -444.2M | -483.6M | -371.2M | -317.3M | -265.2M | -350.9M | -312.1M | -347.8M | -313.2M | -136.51M | -103.61M |
Depreciation & Amortization | 15.7M | 13.5M | 11.7M | 10.3M | 9.1M | 7.6M | 6.3M | 5.9M | 5.2M | 4.8M | 4.4M | 3.2M | 2.2M | 1.7M | 1.3M | 900K | 500.06K | 300.09K |
Stock-Based Compensation | 127.2M | 98.2M | 108.8M | 105.3M | 56.5M | 60.2M | 45.2M | 51.3M | 104.9M | 104M | 102.8M | 95.2M | 171.8M | 147.2M | 123.6M | 104.9M | 2.1M | 1.1M |
Other Working Capital | -10.6M | -11.4M | -16.2M | -5.5M | -15M | -6.1M | 4M | 15.4M | 28.5M | 25.6M | 19.3M | 12.9M | 9.2M | 7.34M | 3.74M | 3.24M | 3.54M | 198.69K |
Other Non-Cash Items | 89.1M | 36.3M | 64M | 14.8M | 17.3M | 98.5M | 121.6M | 82.3M | 85.3M | 5.5M | -9.5M | -2.8M | -8.4M | -2.7M | 1.9M | 1.1M | 601.14K | 301.82K |
Deferred Income Tax | n/a | n/a | n/a | -25.8M | -11.2M | n/a | n/a | 25.8M | 11.2M | n/a | n/a | -9.2M | 35.7M | 34.8M | 113M | 122.2M | 77.3M | 78.2M |
Change in Working Capital | -18.8M | -11M | -16.3M | -5M | -5.4M | 600K | 13.2M | 24.1M | 38.2M | 29.6M | 19.2M | -3.3M | -12.4M | -2.1M | -400K | 17M | 19.6M | 4.1M |
Operating Cash Flow | -399.6M | -376.7M | -368.6M | -348.2M | -317.8M | -294.4M | -271.6M | -254.8M | -238.8M | -227.3M | -200.4M | -182.1M | -162M | -133.2M | -108.4M | -67.1M | -36.41M | -19.61M |
Capital Expenditures | -72.7M | -74.7M | -82M | -66.8M | -63M | -50.2M | -44.3M | -38.6M | -24.3M | -17.7M | -6.9M | -4.1M | -3.7M | -3M | -3.5M | -4.5M | -3.4M | -2.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.2K | -30.2K | -30.2K | -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 | 200K | -487.4M | -487.4M | -487.4M | -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 | 151M | 465M | 495M | 495M | 344M | 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 | 151K | 465K | 495.2K | 7.6K | -143.4K | -457.4K | -487.6K | -99.23K | -71.25K | n/a | -500 | 98.73K | 70.75K |
Investing Cash Flow | -77.9M | -74.7M | -82M | -66.8M | -63M | 100.8M | 420.7M | 456.6M | -16.7M | -161.1M | -464.3M | -491.7M | -3.7M | -3M | -3.5M | -4.5M | -3.4M | -2.6M |
Debt Repayment | -15.8M | -1M | n/a | 62.5M | 28.3M | 11M | -2.5M | -10M | -10M | -10M | -10M | -7.5M | 614.5M | 617.3M | 619.8M | 619.8M | 300K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -2.3K | -302.3K | -302.3K | -302.3K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -26.3M | -26.3M | -26.3M | -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 | 583.1M | 617.6M | 617.5M | 20.7M | 22.1M | 20.4M | 18.2M | -8.5M | -2.4M | -2.3M | 100K | 500K | 202.2M | 202M | 201.9M | 201.8M | 45.77K | 46.6K |
Financial Cash Flow | 987.1M | 1.08B | 820.4M | 454.7M | 333.1M | 299.7M | 250.1M | 151.5M | 12.6M | -12.3M | -9.9M | -7M | 817.2M | 819.8M | 822.2M | 826.7M | 4.95M | 4.65M |
Net Cash Flow | 1.36B | 624.4M | 369.8M | 39.7M | -47.7M | 106.1M | 399.2M | 353.3M | -242.9M | -400.7M | -674.6M | -680.8M | 651.8M | 683.6M | 710.3M | 755.1M | -35.16M | -17.57M |
Free Cash Flow | -472.3M | -451.4M | -450.6M | -415M | -380.8M | -344.6M | -315.9M | -293.4M | -263.1M | -245M | -207.3M | -186.2M | -165.7M | -136.2M | -111.9M | -71.6M | -39.81M | -22.21M |