Archer Aviation Inc. (BMV:ACHR)
Mexico flag Mexico · Delayed Price · Currency is MXN
224.00
0.00 (0.00%)
At close: Oct 10, 2025

Archer Aviation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-612.8-536.8-457.9-317.3-347.8-24.8
Depreciation & Amortization
15.711.77.24.91.50.2
Stock-Based Compensation
127.2108.845.2102.8123.60.2
Other Adjustments
964.9120.7-10114.70.3
Changes in Accounts Payable
-3.3-0.19.2-0.1-0.81.6
Changes in Accrued Expenses
-0.3-4.32.315.612.10.2
Changes in Other Operating Activities
-13.7-12.81.73.7-11.7-0.5
Operating Cash Flow
-399.6-368.6-271.6-200.4-108.4-22.8
Capital Expenditures
-72.7-82-44.3-6.9-3.5-1.4
Purchases of Intangible Assets
------0.5
Purchases of Investments
----487.4--
Proceeds from Sale of Investments
--46530--
Investing Cash Flow
-77.9-82420.7-464.3-3.5-1.9
Long-Term Debt Issued
-57.57.5-200.9
Long-Term Debt Repaid
---10-10--
Net Long-Term Debt Issued (Repaid)
-57.5-2.5-10200.9
Issuance of Common Stock
-788.2263.60.1600.6-
Repurchase of Common Stock
---3.5---
Net Common Stock Issued (Repurchased)
-788.2260.10.1600.6-
Issuance of Preferred Stock
-----50.3
Net Preferred Stock Issued (Repurchased)
-----50.3
Other Financing Activities
--25.3-7.5-201.6-
Financing Cash Flow
1,841820.4250.1-9.9822.251.2
Net Cash Flow
1,363369.8399.2-674.6710.326.5
Beginning Cash & Cash Equivalents
367.1471.572.3746.936.610.1
Ending Cash & Cash Equivalents
1,731841.3471.572.3746.936.6
Free Cash Flow
-472.3-450.6-315.9-207.3-111.9-24.2
Free Cash Flow Per Share
-0.96-1.20-1.17-0.86-1.01-0.48
Levered Free Cash Flow
-687.1-566.8-484.3-310.1-330.2-23.8
Unlevered Free Cash Flow
-640.61-597.01-470.31-330.2-360.7-24.5
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.