The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net loss | 118,200 | -129,900 | -206,000 | -93,400 |
| Depreciation and amortization expense | -2,100 | 5,100 | 4,800 | 4,100 |
| Debt discount and issuance cost amortization | - | 100 | - | - |
| Stock-based compensation expense | -34,100 | 52,700 | 51,800 | 30,100 |
| Change in fair value of warrant liabilities | -33,700 | -29,100 | 40,000 | -41,700 |
| Gain on issuance of common stock | - | 0 | - | - |
| Non-cash lease expense | -500 | 1,200 | 1,000 | 800 |
| Research and development warrant expense | -1,600 | 800 | 800 | 800 |
| General and administrative warrant expense | 1,100 | 0 | - | - |
| Amortization of short-term investments purchased at a premium | -1,600 | - | - | - |
| Technology and dispute resolution agreements expense | - | 0 | 0 | 0 |
| Others | -300 | - | - | - |
| Prepaid expenses | 8,600 | -1,100 | -2,100 | 1,600 |
| Other current assets | -8,800 | 9,000 | -2,100 | 1,200 |
| Other long-term assets | 5,400 | 1,500 | -400 | 1,700 |
| Accounts payable | -10,600 | 500 | 4,900 | 500 |
| Accrued expenses and other current liabilities | 24,800 | 7,300 | -4,100 | 8,100 |
| Operating lease right-of-use assets and lease liabilities, net | 2,500 | -1,600 | -1,200 | -1,000 |
| Other long-term liabilities | -700 | -3,300 | 0 | 1,600 |
| Net cash used in operating activities | 59,900 | -105,600 | -103,400 | -94,600 |
| Purchase of short-term investments | - | 1,048,100 | - | - |
| Purchase of property and equipment | -6,600 | 20,300 | 18,900 | 10,000 |
| Proceeds from maturities of short-term investments | 115,000 | - | - | - |
| Acquisition of intangible assets | - | 100 | 5,200 | - |
| Business acquisition, net of cash acquired | 3,700 | - | - | - |
| Net cash provided by (used in) investing activities | 1,171,300 | -1,068,500 | -24,100 | -10,000 |
| Proceeds from issuance of debt | - | 0 | 0 | 0 |
| Payment of debt issuance costs | - | 0 | 0 | 0 |
| Repayment of long-term debt | 100 | - | - | - |
| Proceeds from pipe financing | 0 | 0 | 0 | 10,000 |
| Proceeds from shares issued under employee stock purchase plan | - | 0 | 3,800 | - |
| Proceeds from registered direct offering | - | 0 | 850,000 | 301,800 |
| Proceeds from issuance of common stock | 0 | 0 | - | - |
| Proceeds from shares issued under at-the-market program | - | 46,300 | 0 | 0 |
| Proceeds from exercise of stock options | 100 | - | - | - |
| Payment of offering costs in connection with financing activities | -32,600 | -100 | 32,700 | 11,600 |
| Net cash provided by financing activities | -867,500 | 46,400 | 821,100 | 300,200 |
| Net change in cash, cash equivalents, and restricted cash | 363,700 | -1,127,700 | 693,600 | 195,600 |
| Cash, cash equivalents, and restricted cash, beginning of period | 602,800 | 1,730,500 | 1,036,900 | 841,300 |
| Cash, cash equivalents, and restricted cash, end of period | 958,400 | 602,800 | 1,730,500 | 1,036,900 |
Archer Aviation Inc. (ACHR-WT)
Archer Aviation Inc. (ACHR-WT)