A
Archer Aviation Inc
NYSE:ACHR
Archer Aviation Inc
NYSE:ACHR
Price:
6.12
USD
1.49%
Market Closed
Market Cap:
$4.5B
Cash Flow Statement
Cash Flow Statement
Archer Aviation Inc
Archer Aviation Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1
|
(305)
|
(348)
|
(405)
|
(480)
|
(265)
|
(317)
|
(371)
|
(484)
|
(444)
|
(458)
|
(461)
|
(384)
|
(448)
|
(537)
|
(514)
|
(613)
|
(627)
|
(618)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
11
|
12
|
14
|
16
|
18
|
20
|
|
| Stock-Based Compensation |
2
|
105
|
124
|
147
|
172
|
95
|
103
|
104
|
105
|
51
|
45
|
60
|
57
|
105
|
109
|
98
|
127
|
159
|
224
|
|
| Other Non-Cash Items |
(10)
|
228
|
239
|
261
|
288
|
83
|
93
|
110
|
201
|
159
|
167
|
159
|
62
|
95
|
174
|
135
|
213
|
216
|
173
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
|
| Change in Working Capital |
7
|
16
|
(0)
|
(3)
|
(1)
|
(3)
|
19
|
30
|
38
|
24
|
13
|
1
|
(5)
|
(6)
|
(17)
|
(12)
|
(16)
|
(14)
|
(7)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(60)
-3 677%
|
(108)
-80%
|
(145)
-33%
|
(190)
-31%
|
(182)
+4%
|
(200)
-10%
|
(227)
-13%
|
(239)
-5%
|
(255)
-7%
|
(272)
-7%
|
(294)
-8%
|
(318)
-8%
|
(348)
-10%
|
(369)
-6%
|
(377)
-2%
|
(400)
-6%
|
(408)
-2%
|
(433)
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
(3)
|
(4)
|
(4)
|
(6)
|
(4)
|
(7)
|
(18)
|
(24)
|
(39)
|
(44)
|
(50)
|
(63)
|
(67)
|
(82)
|
(75)
|
(78)
|
(79)
|
(105)
|
|
| Other Items |
(500)
|
0
|
0
|
0
|
0
|
(488)
|
(457)
|
(143)
|
8
|
495
|
465
|
151
|
0
|
0
|
0
|
0
|
0
|
(1 048)
|
(1 071)
|
|
| Cash from Investing Activities |
(500)
N/A
|
(503)
-1%
|
(4)
+99%
|
(4)
-19%
|
(6)
-37%
|
(492)
-8 526%
|
(464)
+6%
|
(161)
+65%
|
(17)
+90%
|
457
N/A
|
421
-8%
|
101
-76%
|
(63)
N/A
|
(67)
-6%
|
(82)
-23%
|
(75)
+9%
|
(78)
-4%
|
(1 127)
-1 346%
|
(1 176)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 103
|
601
|
601
|
601
|
1
|
0
|
0
|
26
|
171
|
98
|
0
|
219
|
129
|
60
|
362
|
1 213
|
1 158
|
1 809
|
|
| Net Issuance of Debt |
0
|
20
|
20
|
18
|
15
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
143
|
11
|
28
|
228
|
648
|
647
|
632
|
435
|
10
|
|
| Other |
0
|
201
|
202
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(10)
|
10
|
46
|
86
|
98
|
113
|
68
|
(4)
|
36
|
(23)
|
|
| Cash from Financing Activities |
502
N/A
|
1 323
+164%
|
822
-38%
|
820
0%
|
817
0%
|
(7)
N/A
|
(10)
-41%
|
(12)
-24%
|
13
N/A
|
152
+1 102%
|
250
+65%
|
300
+20%
|
333
+11%
|
455
+37%
|
820
+80%
|
1 076
+31%
|
1 841
+71%
|
1 629
-11%
|
1 796
+10%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
760
+253 360%
|
710
-7%
|
671
-6%
|
622
-7%
|
(681)
N/A
|
(675)
+1%
|
(401)
+41%
|
(243)
+39%
|
353
N/A
|
399
+13%
|
106
-73%
|
(48)
N/A
|
40
N/A
|
370
+831%
|
624
+69%
|
1 363
+118%
|
94
-93%
|
188
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(63)
-3 866%
|
(112)
-77%
|
(149)
-33%
|
(195)
-31%
|
(186)
+5%
|
(207)
-11%
|
(245)
-18%
|
(263)
-7%
|
(293)
-12%
|
(316)
-8%
|
(345)
-9%
|
(381)
-11%
|
(415)
-9%
|
(451)
-9%
|
(451)
0%
|
(478)
-6%
|
(487)
-2%
|
(538)
-11%
|
|
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