Archer Aviation Inc.
ACHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130 | -$206 | -$93 | -$198 |
| Dep. & Amort. | $5 | $5 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $53 | $52 | $30 | $24 |
| Change in WC | -$7 | $4 | $5 | -$16 |
| Other Non-Cash | -$27 | $42 | -$40 | $83 |
| Operating Cash Flow | -$106 | -$103 | -$95 | -$104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$19 | -$10 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,048 | -$5 | $0 | $0 |
| Investing Cash Flow | -$1,069 | -$24 | -$10 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $10 | -$58 |
| Stock Issued | $46 | $821 | $290 | $476 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $43 |
| Financing Cash Flow | $46 | $821 | $300 | $462 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,128 | $694 | $196 | $333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,731 | $1,037 | $841 | $508 |
| End Cash | $603 | $1,731 | $1,037 | $841 |
| Free Cash Flow | -$126 | -$122 | -$105 | -$129 |