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Archer Aviation Inc. (ACHR)
Archer Aviation Inc. (ACHR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$193,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of shor...
Stock-based compensation expense
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of property and equipme...
Business acquisition, net of cas...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-263,200
-217,700
-188,900
-429,300
Depreciation and amortization expense
10,100
7,800
6,000
5,100
Debt discount and issuance cost amortization
-
-
0
100
Stock-based compensation expense
85,600
70,400
88,900
52,700
Change in fair value of warrant liabilities
-4,100
8,000
-
-29,100
Change in fair value of warrant liabilities and other warrant costs
-
-
-59,500
-
Gain on issuance of common stock
-
-
0
0
Non-cash lease expense
2,000
1,700
1,500
1,200
Research and development warrant expense
0
0
900
800
General and administrative warrant expense
0
1,100
0
0
Other warrant expense
-
-
0
-
Technology and dispute resolution agreements expense
-
-
0
0
Loss on disposal of property and equipment, net
-600
-
-
-
Amortization of short-term investments purchased at a premium
-1,400
-1,600
-600
-
Others
900
-300
-
-
Prepaid expenses
-8,700
5,400
13,800
-1,100
Other current assets
9,500
-1,900
-1,900
9,000
Other long-term assets
1,400
6,500
300
1,500
Accounts payable
6,100
-5,200
2,900
500
Accrued expenses and other current liabilities
11,100
28,000
5,200
7,300
Operating lease right-of-use assets and lease liabilities, net
-2,500
-300
-2,300
-1,600
Other long-term liabilities
-1,600
-4,000
-3,200
-3,300
Net cash used in operating activities
-156,400
-149,100
-129,300
-105,600
Purchase of short-term investments
-
-
0
1,048,100
Purchase of property and equipment
37,100
32,600
29,600
20,300
Proceeds from maturities of short-term investments
115,000
115,000
103,000
-
Acquisition of intangible assets
0
-
20,900
100
Business acquisition, net of cash acquired
25,000
3,700
125,900
-
Net cash provided by (used in) investing activities
52,900
78,700
-73,400
-1,068,500
Proceeds from issuance of debt
-
-
0
0
Repayment of long-term debt
100
100
0
-
Payment of debt issuance costs
-
-
0
0
Payments for taxes related to net share settlement of equity awards
-
-
0
-
Proceeds from pipe financing
0
0
0
0
Proceeds from registered direct offering
-
-
-
0
Proceeds from issuance of common stock
0
0
1,801,800
0
Proceeds from shares issued under at-the-market program
-
-
0
46,300
Proceeds from exercise of stock options
0
100
-
-
Proceeds from shares issued under employee stock purchase plan
5,200
-
3,600
0
Payment of offering costs in connection with financing activities
0
0
24,900
-100
Net cash provided by financing activities
5,100
0
628,700
46,400
Net change in cash, cash equivalents, and restricted cash
-98,400
-70,400
426,000
-1,127,700
Cash, cash equivalents, and restricted cash, beginning of period
958,400
1,028,800
1,036,900
1,036,900
Cash, cash equivalents, and restricted cash, end of period
860,000
958,400
1,028,800
602,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
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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Price Alert:
The stock price jumped by 34.91% after the earning call.
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