Archer Aviation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-461.3	-457.9	-317.3	-347.8	-24.8	-0.94
Depreciation & Amortization	10.9	10.3	9	3	0.2	0
Share-Based Compensation	60.2	45.2	102.8	123.6	0.2	0
Other Operating Activities	95.8	130.8	5.1	112.8	1.6	0.14
Operating Cash Flow	-294.4	-271.6	-200.4	-108.4	-22.8	-0.81
Capital Expenditures	-50.2	-44.3	-6.9	-3.5	-1.4	-0
Change in Investments	151	465	-457.4	0	0	0
Other Investing Activities	-	-	-	-	-0.5	-
Investing Cash Flow	100.8	420.7	-464.3	-3.5	-1.9	-0
Share Issuance / Repurchase	296.3	262.4	0.1	600.6	0	0
Debt Issued / Paid	10.6	-2.8	-10	19.8	0.9	5.59
Other Financing Activities	-7.2	-9.5	-	201.8	50.3	5.34
Financing Cash Flow	299.7	250.1	-9.9	822.2	51.2	10.93
Net Cash Flow	106.1	399.2	-674.6	710.3	26.5	10.12
Free Cash Flow	-344.6	-315.9	-207.3	-111.9	-24.2	-0.81
Free Cash Flow Per Share	-1.08	-1.17	-0.86	-1.01	-0.48	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).