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Proceeds from maturities
of short-term...
$115,000K
Proceeds from shares
issued under employee...
$5,200K
(36.84%↑ Y/Y)
Net cash provided by
(used in) investing...
$52,900K
(319.50%↑ Y/Y)
Net cash provided by
financing activities
$5,100K
(-99.38%↓ Y/Y)
Canceled cashflow
$62,100K
Canceled cashflow
$100K
Net change in cash,
cash equivalents,...
-$98,400K
(-114.19%↓ Y/Y)
Canceled cashflow
$58,000K
Stock-based compensation
expense
$85,600K
(65.25%↑ Y/Y)
Accrued expenses and
other current...
$11,100K
(370.73%↑ Y/Y)
Depreciation and
amortization expense
$10,100K
(110.42%↑ Y/Y)
Prepaid expenses
-$8,700K
(-314.29%↓ Y/Y)
Accounts payable
$6,100K
(24.49%↑ Y/Y)
Non-cash lease expense
$2,000K
(100.00%↑ Y/Y)
Amortization of short-term
investments purchased at a...
-$1,400K
Others
$900K
Loss on disposal of
property and equipment,...
-$600K
Purchase of property and
equipment
$37,100K
(96.30%↑ Y/Y)
Business acquisition,
net of cash acquired
$25,000K
Repayment of long-term
debt
$100K
Net cash used in
operating activities
-$156,400K
(-51.26%↓ Y/Y)
Canceled cashflow
$126,500K
Net loss
-$263,200K
(-27.77%↓ Y/Y)
Other current assets
$9,500K
(552.38%↑ Y/Y)
Change in fair value of
warrant liabilities
-$4,100K
(-110.25%↓ Y/Y)
Operating lease
right-of-use assets and lease...
-$2,500K
(-108.33%↓ Y/Y)
Other long-term
liabilities
-$1,600K
Other long-term
assets
$1,400K
(450.00%↑ Y/Y)
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Cash Flow
Archer Aviation Inc. (ACHR-WT)
Archer Aviation Inc. (ACHR-WT)
source: myfinsight.com