Archer Aviation Inc (ACHR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -348,800 | -297,200 | -113,100 | -317,300 | -221,900 |
| Depreciation Amortization | 4,700 | 2,400 | 1,200 | 4,900 | 3,100 |
| Accounts payable and accrued liabilities | 10,300 | 8,200 | 2,500 | -100 | 1,500 |
| Other Working Capital | 18,200 | 25,800 | 12,000 | 19,200 | 13,300 |
| Other Operating Activity | 128,000 | 140,000 | 33,700 | 92,900 | 70,800 |
| Operating Cash Flow | $-187,600 | $-120,800 | $-63,700 | $-200,400 | $-133,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -487,400 | -487,600 |
| PPE Investments | -35,300 | -19,500 | -11,400 | -6,900 | -3,600 |
| Sale Of Investment | 465,000 | 465,000 | 314,000 | 30,000 | N/A |
| Investing Cash Flow | $429,700 | $445,500 | $302,600 | $-464,300 | $-491,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -7,500 | -5,000 | -2,500 | -10,000 | -7,500 |
| Common Stock Issued | 25,000 | 26,300 | N/A | 100 | 400 |
| Common Stock Repurchased | -3,500 | -3,500 | -2,300 | N/A | N/A |
| Other Financing Activity | -4,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $154,300 | $17,800 | $-4,800 | $-9,900 | $-7,100 |
| Beginning Cash Position | 72,300 | 72,300 | 72,300 | 746,900 | 746,900 |
| End Cash Position | 468,700 | 414,800 | 306,400 | 72,300 | 115,400 |
| Net Cash Flow | $396,400 | $342,500 | $234,100 | $-674,600 | $-631,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187,600 | -120,800 | -63,700 | -200,400 | -133,200 |
| Capital Expenditure | -35,300 | -19,500 | -11,400 | -6,900 | -3,600 |
| Free Cash Flow | -222,900 | -140,300 | -75,100 | -207,300 | -136,800 |