Archer Aviation Inc.
ACHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$536,800 | -$457,900 | -$317,300 | -$347,800 |
| Dep. & Amort. | $11,700 | $6,500 | $4,400 | $1,300 |
| Deferred Tax | $0 | $0 | $0 | $113,000 |
| Stock-Based Comp. | $108,800 | $45,200 | $102,800 | $123,600 |
| Change in WC | -$17,200 | $13,200 | $19,200 | -$400 |
| Other Non-Cash | $64,900 | $121,400 | -$9,500 | $1,900 |
| Operating Cash Flow | -$368,600 | -$271,600 | -$200,400 | -$108,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,000 | -$44,300 | -$6,900 | -$3,500 |
| Net Acquisitions | $0 | $0 | $457 | $0 |
| Inv. Purchases | $0 | $0 | -$487,400 | $0 |
| Inv. Sales/Matur. | $0 | $465,000 | $30,000 | $0 |
| Other Inv. Act. | $0 | $0 | -$457 | $0 |
| Investing Cash Flow | -$82,000 | $420,700 | -$464,300 | -$3,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $57,500 | -$2,500 | -$10,000 | $20,000 |
| Stock Issued | $783,400 | $260,700 | $100 | $600,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,500 | -$8,100 | $0 | $202,200 |
| Financing Cash Flow | $820,400 | $250,100 | -$9,900 | $822,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $369,800 | $399,200 | -$674,600 | $710,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $471,500 | $72,300 | $746,900 | $36,600 |
| End Cash | $841,300 | $471,500 | $72,300 | $746,900 |
| Free Cash Flow | -$450,600 | -$315,900 | -$207,300 | -$111,900 |