Archer Aviation Cash Flow Statement
NYSE: ACHRIndustrialsAerospaceUSD
4.96+0.24 (+5.08%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Archer Aviation free cash flow
In fiscal 2025, Archer Aviation generated -$432.9 million of operating cash flow and spent $78.8 million on capital expenditures. That left free cash flow of -$511.7 million, a free-cash-flow margin of -170566.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Archer Aviation cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -618.20M | -536.80M | -457.90M | -317.30M | -347.80M | -24.80M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 20.00M | 11.70M | 6.50M | 3.10M | 1.30M | 100.00K |
| Stock-Based Compensation | 223.50M | 108.80M | 45.20M | 102.80M | 123.60M | 200.00K |
| Change in Working Capital | 8.80M | -100.00K | 9.20M | -100.00K | -800.00K | 1.60M |
| Operating Cash Flow | -432.90M | -368.60M | -271.60M | -200.40M | -108.40M | -22.80M |
| Capital Expenditures | -78.80M | -82.00M | -44.30M | -6.90M | -3.50M | -1.40M |
| Investing Cash Flow | -1.18B | -82.00M | 420.70M | -464.30M | -3.50M | -1.90M |
| Debt Issued | 0 | 57.50M | 7.50M | 0 | 20.00M | 900.00K |
| Debt Repaid | 0 | 0 | -10.00M | -10.00M | 0 | — |
| Financing Cash Flow | 1.80B | 820.40M | 250.10M | -9.90M | 822.20M | 51.20M |
| Net Change in Cash | 187.50M | 369.80M | 399.20M | -674.60M | 710.30M | 26.50M |
| Free Cash Flow | -511.70M | -450.60M | -315.90M | -207.30M | -111.90M | -24.20M |
This table shows 6 annual periods of Archer Aviation's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACHR's reporting calendar. What is a cash flow statement?