Archer Aviation Inc. (ACHR)

Archer Aviation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-513.7	-536.8	-457.9	-317.3	-347.8	-24.8
Depreciation & Amortization	13.5	11.7	6.5	4.4	1.3	0.2
Other Amortization	-	-	0.7	0.5	0.2	-
Asset Writedown & Restructuring Costs	6.8	8.1	17.5	2.9	7	-
Loss (Gain) From Sale of Investments	-	-	-2.3	-4.9	-	-
Stock-Based Compensation	98.2	108.8	45.2	102.8	123.6	0.2
Other Operating Activities	30.4	56.8	105.5	-8	107.7	0.3
Change in Accounts Payable	0.4	-0.1	9.2	-0.1	-0.8	1.6
Change in Other Net Operating Assets	-12.3	-17.1	4	19.3	0.4	-0.3
Operating Cash Flow	-376.7	-368.6	-271.6	-200.4	-108.4	-22.8
Capital Expenditures	-74.7	-82	-44.3	-6.9	-3.5	-1.4
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.5
Investment in Securities	-	-	465	-457.4	-	-
Investing Cash Flow	-74.7	-82	420.7	-464.3	-3.5	-1.9
Long-Term Debt Issued	-	195.8	28.2	-	20	0.9
Long-Term Debt Repaid	-	-	-10	-10	-	-
Net Debt Issued (Repaid)	184.8	195.8	18.2	-10	20	0.9
Issuance of Common Stock	337.7	59.8	97.9	0.1	0.6	-
Repurchase of Common Stock	-	-	-3.5	-	-	-
Other Financing Activities	553.3	564.8	137.5	-	801.6	-
Financing Cash Flow	1,076	820.4	250.1	-9.9	822.2	51.2
Net Cash Flow	624.4	369.8	399.2	-674.6	710.3	26.5
Free Cash Flow	-451.4	-450.6	-315.9	-207.3	-111.9	-24.2
Free Cash Flow Per Share	-1.04	-1.20	-1.17	-0.86	-1.01	-0.48
Cash Interest Paid	3.3	2.5	0.8	1.5	0.7	-
Levered Free Cash Flow	-305.15	-332.23	-201.18	-92.33	-23.81	-15.54
Unlevered Free Cash Flow	-304.59	-332.16	-201	-91.58	-23.33	-15.42
Change in Net Working Capital	21.9	52.1	-69.6	-18.5	-5.9	-1.46

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q