ACHR — Archer Aviation Cashflow Statement
0.000.00%
Last trade - 00:00- $4.92bn
- $3.04bn
- $0.30m
Annual cashflow statement for Archer Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -348 | -317 | -458 | -537 | -618 |
| Depreciation | |||||
| Non-Cash Items | 239 | 93.3 | 167 | 174 | 173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.4 | 19.2 | 13.2 | -17.2 | -7.2 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -108 | -200 | -272 | -369 | -433 |
| Capital Expenditures | -3.5 | -6.9 | -44.3 | -82 | -105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -457 | 465 | 0 | -1,071 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.5 | -464 | 421 | -82 | -1,176 |
| Financing Cash Flow Items | 202 | 0 | 9.7 | 113 | -22.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 822 | -9.9 | 250 | 820 | 1,796 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 710 | -675 | 399 | 370 | 188 |