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Proceeds from shares
issued under...
$46,300K
(237.96%↑ Y/Y)
Payment of offering
costs in connection...
-$100K
(-101.41%↓ Y/Y)
Net cash provided by
financing activities
$46,400K
(-82.02%↓ Y/Y)
Net (decrease)
increase in cash, cash...
-$1,127,700K
(-898.09%↓ Y/Y)
Canceled cashflow
$46,400K
Stock-based compensation
$52,700K
(146.26%↑ Y/Y)
Accrued expenses and
other current...
$7,300K
(25.86%↑ Y/Y)
Depreciation and
amortization expense
$5,100K
Non-cash lease expense
$1,200K
(50.00%↑ Y/Y)
Prepaid expenses
-$1,100K
(-124.44%↓ Y/Y)
Research and development
warrant expense
$800K
(-60.00%↓ Y/Y)
Accounts payable
$500K
(107.14%↑ Y/Y)
Debt discount and
issuance cost...
$100K
Net cash used in
investing activities
-$1,068,500K
(-5351.53%↓ Y/Y)
Net cash used in
operating activities
-$105,600K
(-8.64%↓ Y/Y)
Canceled cashflow
$68,800K
Purchase of short-term
investments
$1,048,100K
Purchase of property and
equipment
$20,300K
(3.57%↑ Y/Y)
Acquisition of intangible
assets
$100K
Net loss
-$129,900K
(-12.66%↓ Y/Y)
Change in fair value of
warrant liabilities
-$29,100K
Other current assets
$9,000K
(718.18%↑ Y/Y)
Other long-term
liabilities
-$3,300K
(-3200.00%↓ Y/Y)
Operating lease
right-of-use assets and lease...
-$1,600K
(-220.00%↓ Y/Y)
Other long-term
assets
$1,500K
(114.29%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Archer Aviation Inc. (ACHR-WT)
Archer Aviation Inc. (ACHR-WT)