ARCHER AVIATION INC-A (ACHR) Stock Cash Flow

NYSE:ACHR • US03945R1023

Current stock price

6.03 USD
-0.12 (-1.95%)
At close:
6.0402 USD
+0.01 (+0.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACHR Net Income ChartACHR Net Income over time chart
-618.20M-536.80M-457.90M-317.30M-347.80M
Depreciation Amortization
ACHR Depreciation Amortization ChartACHR Depreciation Amortization over time chart
20.00M11.70M6.50M4.40M1.30M
Change In Working Capital
ACHR Change In Working Capital ChartACHR Change In Working Capital over time chart
-7.20M-17.20M13.20M19.20M-400.00K
Interest Paid
ACHR Interest Paid ChartACHR Interest Paid over time chart
4.10M2.50M800.00K1.50M700.00K
Other non cash items
ACHR Other non cash items ChartACHR Other non cash items over time chart
172.50M173.70M166.60M93.30M238.50M
OPERATING CASH FLOW
ACHR OPERATING CASH FLOW ChartACHR OPERATING CASH FLOW over time chart
-432.90M-368.60M-271.60M-200.40M-108.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACHR Capital Expenditure ChartACHR Capital Expenditure over time chart
-105.00M-82.00M-44.30M-6.90M-3.50M
Other Investing Activity
ACHR Other Investing Activity ChartACHR Other Investing Activity over time chart
-1.07B0.00465.00M-457.40MN/A
INVESTING CASH FLOW
ACHR INVESTING CASH FLOW ChartACHR INVESTING CASH FLOW over time chart
-1.18B-82.00M420.70M-464.30M-3.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACHR Debt Issued/Reduced ChartACHR Debt Issued/Reduced over time chart
10.00M647.60M142.50M-10.00M20.00M
Stock Issued/Repurchased
ACHR Stock Issued/Repurchased ChartACHR Stock Issued/Repurchased over time chart
1.81B59.80M97.90M100.00K600.60M
Other Financing Activity
ACHR Other Financing Activity ChartACHR Other Financing Activity over time chart
-22.80M113.00M9.70M0.00201.60M
FINANCING CASH FLOW
ACHR FINANCING CASH FLOW ChartACHR FINANCING CASH FLOW over time chart
1.80B820.40M250.10M-9.90M822.20M
 
CHANGE IN CASH
ACHR CHANGE IN CASH ChartACHR CHANGE IN CASH over time chart
187.50M369.80M399.20M-674.60M710.30M
 
FREE CASH FLOW
Operating Cash Flow
ACHR Operating Cash Flow ChartACHR Operating Cash Flow over time chart
-432.90M-368.60M-271.60M-200.40M-108.40M
Capital Expenditure
ACHR Capital Expenditure ChartACHR Capital Expenditure over time chart
-105.00M-82.00M-44.30M-6.90M-3.50M
FREE CASH FLOW
ACHR FREE CASH FLOW ChartACHR FREE CASH FLOW over time chart
-537.90M-450.60M-315.90M-207.30M-111.90M

All data in USD

Charts

ACHR Operating and Free Cash Flow chartACHR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -100M -200M -300M -400M -500M