Archer Aviation Inc (ACHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -618,200 | -536,800 | -457,900 | -317,300 | -347,800 |
| Depreciation Amortization | 20,100 | 11,700 | 7,200 | 4,900 | 1,500 |
| Accounts payable and accrued liabilities | 8,800 | -100 | 9,200 | -100 | -800 |
| Other Working Capital | -7,200 | -17,200 | 13,200 | 19,200 | -400 |
| Other Operating Activity | 163,600 | 173,800 | 156,700 | 92,900 | 239,100 |
| Operating Cash Flow | $-432,900 | $-368,600 | $-271,600 | $-200,400 | $-108,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,048,100 | 0 | 0 | -487,400 | N/A |
| PPE Investments | -78,800 | -82,000 | -44,300 | -6,900 | -3,500 |
| Net Acquisitions | -125,900 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 103,000 | 0 | 465,000 | 30,000 | N/A |
| Purchase Sale Intangibles | -26,200 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -26,200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,176,000 | $-82,000 | $420,700 | $-464,300 | $-3,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 647,600 | 152,500 | N/A | 620,000 |
| Debt Repayment | 0 | 0 | -10,000 | -10,000 | N/A |
| Common Stock Issued | 1,848,100 | 193,300 | 115,700 | 100 | 600 |
| Common Stock Repurchased | 0 | 0 | -3,500 | N/A | N/A |
| Other Financing Activity | -61,700 | -20,500 | -4,600 | 0 | 201,600 |
| Financing Cash Flow | $1,796,400 | $820,400 | $250,100 | $-9,900 | $822,200 |
| Beginning Cash Position | 841,300 | 471,500 | 72,300 | 746,900 | 36,600 |
| End Cash Position | 1,028,800 | 841,300 | 471,500 | 72,300 | 746,900 |
| Net Cash Flow | $187,500 | $369,800 | $399,200 | $-674,600 | $710,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -432,900 | -368,600 | -271,600 | -200,400 | -108,400 |
| Capital Expenditure | -78,800 | -82,000 | -44,300 | -6,900 | -3,500 |
| Free Cash Flow | -511,700 | -450,600 | -315,900 | -207,300 | -111,900 |