ACHR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-429,300	-299,400	-93,400	-338,700
Depreciation, amortization and other	-	-	-	8,200
Depreciation and amortization expense	14,000	8,900	4,100	-
Debt discount and issuance cost amortization	100	-	-	-
Stock-based compensation	134,600	81,900	30,100	84,900
Change in fair value of warrant liabilities and other warrant costs	-	-	-	-30,300
Change in fair value of warrant liabilities	-30,800	-1,700	-41,700	-
Gain on issuance of common stock	0	-	-	1,500
Non-cash lease expense	3,000	1,800	800	2,200
Research and development warrant expense	-	-	-	6,100
General and administrative warrant expense	-	-	-	200
Research and development warrant expense	2,400	1,600	800	-
Other warrant expense	-	-	-	0
General and administrative warrant expense	0	-	-	-
Technology and dispute resolution agreements expense	0	0	0	5,600
Accretion and amortization income of short-term investments	-	-	-	0
Prepaid expenses	-1,600	-500	1,600	2,000
Other current assets	8,100	-900	1,200	2,800
Other long-term assets	2,800	1,300	1,700	1,900
Accounts payable	5,900	5,400	500	1,600
Accrued expenses and other current liabilities	11,300	4,000	8,100	5,800
Operating lease right-of-use assets and lease liabilities, net	-3,800	-2,200	-1,000	-2,300
Other long-term liabilities	-1,700	1,600	1,600	700
Net cash used in operating activities	-303,600	-198,000	-94,600	-264,200
Proceeds from maturities of short-term investments	-	-	-	0
Purchase of short-term investments	1,048,100	-	-	-
Purchase of property and equipment	49,200	28,900	10,000	57,800
Acquisition of intangible assets	5,300	5,200	-	-
Net cash used in investing activities	-1,102,600	-34,100	-10,000	-57,800
Proceeds from issuance of debt	0	0	0	57,500
Repayment of long-term debt	-	-	-	0
Payment of debt issuance costs	0	0	0	600
Payments for taxes related to net share settlement of equity awards	-	-	-	0
Proceeds from pipe financing	10,000	10,000	10,000	165,100
Proceeds from registered direct offering	1,151,800	1,151,800	301,800	-
Proceeds from shares issued under at-the-market program	46,300	0	0	87,000
Payment of offering costs in connection with at-the-market program	-	-	-	300
Payment of offering costs in connection with financing activities	44,200	44,300	11,600	7,100
Proceeds from shares issued under employee stock purchase plan	3,800	3,800	-	2,300
Proceeds from issuance of common stock	0	-	-	55,000
Net cash provided by financing activities	1,167,700	1,121,300	300,200	358,900
Net (decrease) increase in cash, cash equivalents, and restricted cash	-238,500	889,200	195,600	36,900
Cash and cash equivalents at beginning of period	841,300	841,300	841,300	471,500
Cash and cash equivalents at end of period	602,800	1,730,500	1,036,900	508,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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ACHR: the cashflow