ARCHER AVIATION INC-A (ACHR) Stock Cash Flow
NYSE:ACHR - New York Stock Exchange, Inc. - US03945R1023 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -513.70M | -536.80M | -457.90M | -317.30M | -347.80M | |||
| Depreciation Amortization | 13.50M | 11.70M | 6.50M | 4.40M | 1.30M | |||
| Change In Working Capital | -11.90M | -17.20M | 13.20M | 19.20M | -400.00K | |||
| Interest Paid | 3.30M | 2.50M | 800.00K | 1.50M | 700.00K | |||
| Other non cash items | 135.40M | 173.70M | 166.60M | 93.30M | 238.50M | |||
| OPERATING CASH FLOW | -376.70M | -368.60M | -271.60M | -200.40M | -108.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.70M | -82.00M | -44.30M | -6.90M | -3.50M | |||
| Other Investing Activity | N/A | 0.00 | 465.00M | -457.40M | N/A | |||
| INVESTING CASH FLOW | -74.70M | -82.00M | 420.70M | -464.30M | -3.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 646.60M | 647.60M | 142.50M | -10.00M | 20.00M | |||
| Stock Issued/Repurchased | N/A | 59.80M | 97.90M | 100.00K | 600.60M | |||
| Other Financing Activity | 369.40M | 113.00M | 9.70M | 0.00 | 201.60M | |||
| FINANCING CASH FLOW | 1.08B | 820.40M | 250.10M | -9.90M | 822.20M | |||
| CHANGE IN CASH | 624.40M | 369.80M | 399.20M | -674.60M | 710.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -376.70M | -368.60M | -271.60M | -200.40M | -108.40M | |||
| Capital Expenditure | -74.70M | -82.00M | -44.30M | -6.90M | -3.50M | |||
| FREE CASH FLOW | -451.40M | -450.60M | -315.90M | -207.30M | -111.90M | |||
All data in USD