Archer Aviation Inc.
ACHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$537 | -$458 | -$317 | -$348 |
| Dep. & Amort. | $12 | $7 | $4 | $1 |
| Deferred Tax | $0 | $0 | $0 | $113 |
| Stock-Based Comp. | $109 | $45 | $103 | $124 |
| Change in WC | -$17 | $13 | $19 | -$0 |
| Other Non-Cash | $65 | $121 | -$10 | $2 |
| Operating Cash Flow | -$369 | -$272 | -$200 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$44 | -$7 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$487 | $0 |
| Inv. Sales/Matur. | $0 | $465 | $30 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$82 | $421 | -$464 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | -$3 | -$10 | $20 |
| Stock Issued | $783 | $261 | $0 | $600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$8 | $0 | $202 |
| Financing Cash Flow | $820 | $250 | -$10 | $822 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $370 | $399 | -$675 | $710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $472 | $72 | $747 | $37 |
| End Cash | $841 | $472 | $72 | $747 |
| Free Cash Flow | -$451 | -$316 | -$207 | -$112 |