Archer Aviation Inc.
ACHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129,900 | -$206,000 | -$93,400 | -$198,100 |
| Dep. & Amort. | $5,100 | $4,800 | $4,100 | $3,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52,700 | $51,800 | $30,100 | $23,900 |
| Change in WC | -$6,500 | $4,200 | $4,700 | -$16,300 |
| Other Non-Cash | -$27,000 | $41,800 | -$40,100 | $82,600 |
| Operating Cash Flow | -$105,600 | -$103,400 | -$94,600 | -$104,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,300 | -$18,900 | -$10,000 | -$24,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,048,200 | -$5,200 | $0 | $0 |
| Investing Cash Flow | -$1,068,500 | -$24,100 | -$10,000 | -$24,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $10,000 | -$57,500 |
| Stock Issued | $46,300 | $821,100 | $290,200 | $476,300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $0 | $0 | $623,200 |
| Financing Cash Flow | $46,400 | $821,100 | $300,200 | $461,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,127,700 | $693,600 | $195,600 | $332,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,730,500 | $1,036,900 | $841,300 | $508,400 |
| End Cash | $602,800 | $1,730,500 | $1,036,900 | $841,300 |
| Free Cash Flow | -$126,000 | -$122,300 | -$104,600 | -$128,600 |