Archer Aviation Quarterly 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 the quarter ended Jun 30, 2026, Archer Aviation generated -$156.4 million of operating cash flow and spent $37.1 million on capital expenditures. That left free cash flow of -$193.5 million, a free-cash-flow margin of -3870.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Archer Aviation cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -263.20M | -217.70M | -188.90M | -129.90M | -206.00M | -93.40M | -198.10M | -115.30M | -106.90M | -116.50M | -109.10M | -51.60M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 10.10M | 7.80M | 6.00M | 5.10M | 4.80M | 4.10M | 3.50M | 3.30M | 2.70M | 2.30M | 2.10M | 1.80M |
| Stock-Based Compensation | 85.60M | 70.40M | 88.90M | 52.80M | 51.80M | 30.10M | 23.90M | 21.40M | 22.80M | 40.70M | 20.40M | -27.40M |
| Change in Working Capital | 6.10M | -5.20M | 2.90M | 500.00K | 4.90M | 500.00K | -1.70M | -7.00M | 8.60M | 0 | -1.10M | 2.10M |
| Operating Cash Flow | -156.40M | -149.10M | -129.30M | -105.60M | -103.40M | -94.60M | -104.40M | -97.20M | -80.50M | -86.50M | -84.00M | -66.80M |
| Capital Expenditures | -37.10M | -32.60M | -29.60M | -20.30M | -18.90M | -10.00M | -24.20M | -19.60M | -20.90M | -17.30M | -9.00M | -15.80M |
| Investing Cash Flow | 52.90M | 78.70M | -73.40M | -1.07B | -24.10M | -10.00M | -24.20M | -19.60M | -20.90M | -17.30M | -9.00M | -15.80M |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 31.70M | 14.80M | 11.00M | 7.50M | 0 |
| Debt Repaid | -100.00K | -100.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -2.50M | -2.50M |
| Financing Cash Flow | 5.10M | 0 | 628.70M | 46.40M | 821.10M | 300.20M | 461.50M | 258.10M | 56.00M | 44.80M | 95.80M | 136.50M |
| Net Change in Cash | -98.40M | -70.40M | 426.00M | -1.13B | 693.60M | 195.60M | 332.90M | 141.30M | -45.40M | -59.00M | 2.80M | 53.90M |
| Free Cash Flow | -193.50M | -181.70M | -158.90M | -125.90M | -122.30M | -104.60M | -128.60M | -116.80M | -101.40M | -103.80M | -93.00M | -82.60M |
This table shows 12 quarterly periods of Archer Aviation's cash flow statement, from Q2 2026 back to Q3 2023, 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?