Archer Aviation Inc (ACHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217,700 | -618,200 | -429,300 | -299,400 | -93,400 |
| Depreciation Amortization | 7,800 | 20,100 | 14,100 | 8,900 | 4,100 |
| Accounts payable and accrued liabilities | -5,200 | 8,800 | 5,900 | 5,400 | 500 |
| Other Working Capital | 8,500 | -7,200 | 2,400 | 8,900 | 4,700 |
| Other Operating Activity | 57,500 | 163,600 | 103,300 | 78,200 | -10,500 |
| Operating Cash Flow | $-149,100 | $-432,900 | $-303,600 | $-198,000 | $-94,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,048,100 | -1,048,100 | N/A | N/A |
| PPE Investments | -32,600 | -78,800 | -49,200 | -28,900 | -10,000 |
| Net Acquisitions | -3,700 | -125,900 | N/A | N/A | N/A |
| Sale Of Investment | 115,000 | 103,000 | N/A | N/A | 0 |
| Purchase Sale Intangibles | N/A | -26,200 | -5,300 | -5,200 | N/A |
| Other Investing Activity | 0 | -26,200 | -5,300 | -5,200 | 0 |
| Investing Cash Flow | $78,700 | $-1,176,000 | $-1,102,600 | $-34,100 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -100 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 100 | 1,848,100 | 1,198,100 | 1,155,600 | 301,800 |
| Other Financing Activity | 0 | -61,700 | -40,400 | -44,300 | -11,600 |
| Financing Cash Flow | $0 | $1,796,400 | $1,167,700 | $1,121,300 | $300,200 |
| Beginning Cash Position | 1,028,800 | 841,300 | 841,300 | 841,300 | 841,300 |
| End Cash Position | 958,400 | 1,028,800 | 602,800 | 1,730,500 | 1,036,900 |
| Net Cash Flow | $-70,400 | $187,500 | $-238,500 | $889,200 | $195,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149,100 | -432,900 | -303,600 | -198,000 | -94,600 |
| Capital Expenditure | -32,600 | -78,800 | -49,200 | -28,900 | -10,000 |
| Free Cash Flow | -181,700 | -511,700 | -352,800 | -226,900 | -104,600 |