Archer Aviation Inc (ACHR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338,700 | -223,400 | -116,500 | -457,900 | -348,800 |
| Depreciation Amortization | 8,200 | 4,900 | 2,300 | 7,200 | 4,700 |
| Accounts payable and accrued liabilities | 1,600 | 8,600 | 0 | 9,200 | 10,300 |
| Other Working Capital | -900 | 7,200 | -600 | 13,200 | 18,200 |
| Other Operating Activity | 65,600 | 35,700 | 28,300 | 156,700 | 128,000 |
| Operating Cash Flow | $-264,200 | $-167,000 | $-86,500 | $-271,600 | $-187,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,800 | -38,200 | -17,300 | -44,300 | -35,300 |
| Sale Of Investment | N/A | N/A | N/A | 465,000 | 465,000 |
| Investing Cash Flow | $-57,800 | $-38,200 | $-17,300 | $420,700 | $429,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,600 | 25,800 | 11,000 | 152,500 | 145,000 |
| Debt Repayment | N/A | N/A | N/A | -10,000 | -7,500 |
| Common Stock Issued | 142,000 | 2,300 | 33,900 | 115,700 | 25,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,500 | -3,500 |
| Other Financing Activity | -5,700 | 72,700 | -100 | -4,600 | -4,700 |
| Financing Cash Flow | $358,900 | $100,800 | $44,800 | $250,100 | $154,300 |
| Beginning Cash Position | 471,500 | 471,500 | 471,500 | 72,300 | 72,300 |
| End Cash Position | 508,400 | 367,100 | 412,500 | 471,500 | 468,700 |
| Net Cash Flow | $36,900 | $-104,400 | $-59,000 | $399,200 | $396,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264,200 | -167,000 | -86,500 | -271,600 | -187,600 |
| Capital Expenditure | -57,800 | -38,200 | -17,300 | -44,300 | -35,300 |
| Free Cash Flow | -322,000 | -205,200 | -103,800 | -315,900 | -222,900 |