Archer Aviation Inc. (ACHR)
NYSE: ACHR · Real-Time Price · USD
5.58
+0.13 (2.39%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Archer Aviation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -799.7 | -618.2 | -536.8 | -457.9 | -317.3 | -347.8 |
Depreciation & Amortization | 28.8 | 20 | 11.7 | 6.5 | 4.4 | 1.3 |
Other Amortization | 0.3 | 0.1 | - | 0.7 | 0.5 | 0.2 |
Asset Writedown & Restructuring Costs | 1.7 | 3.3 | 8.1 | 17.5 | 2.9 | 7 |
Loss (Gain) From Sale of Investments | 3.6 | 0.6 | - | -2.3 | -4.9 | - |
Stock-Based Compensation | 297.6 | 223.5 | 108.8 | 45.2 | 102.8 | 123.6 |
Other Operating Activities | -76.6 | -55 | 56.8 | 105.5 | -8 | 107.7 |
Change in Accounts Payable | 4.3 | 8.8 | -0.1 | 9.2 | -0.1 | -0.8 |
Change in Other Net Operating Assets | -1 | -16 | -17.1 | 4 | 19.3 | 0.4 |
Operating Cash Flow | -540.4 | -432.9 | -368.6 | -271.6 | -200.4 | -108.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -119.6 | -78.8 | -82 | -44.3 | -6.9 | -3.5 |
Cash Acquisitions | -154.6 | -125.9 | - | - | - | - |
Sale (Purchase) of Intangibles | -21 | -26.2 | - | - | - | - |
Investment in Securities | -715.1 | -945.1 | - | 465 | -457.4 | - |
Investing Cash Flow | -1,010 | -1,176 | -82 | 420.7 | -464.3 | -3.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 57.5 | 7.5 | - | 20 |
Long-Term Debt Repaid | - | - | - | -10 | -10 | - |
Net Debt Issued (Repaid) | -0.2 | - | 57.5 | -2.5 | -10 | 20 |
Issuance of Common Stock | 705.2 | 1,866 | 788.2 | 263.6 | 0.1 | 600.6 |
Repurchase of Common Stock | - | - | - | -3.5 | - | - |
Other Financing Activities | -24.8 | -69.1 | -25.3 | -7.5 | - | 201.6 |
Financing Cash Flow | 680.2 | 1,796 | 820.4 | 250.1 | -9.9 | 822.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -870.5 | 187.5 | 369.8 | 399.2 | -674.6 | 710.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -660 | -511.7 | -450.6 | -315.9 | -207.3 | -111.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9565.22% | -170566.67% | - | - | - | - |
Free Cash Flow Per Share | -0.90 | -0.82 | -1.20 | -1.17 | -0.86 | -1.01 |
Levered Free Cash Flow | -376.44 | -376.44 | -332.23 | -200.3 | -92.33 | -23.81 |
Unlevered Free Cash Flow | -373.73 | -373.91 | -332.16 | -201 | -91.58 | -23.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.1 | 4.1 | 2.5 | 0.8 | 1.5 | 0.7 |
Change in Working Capital | 3.3 | -7.2 | -17.2 | 13.2 | 19.2 | -0.4 |