Where does Archer Aviation's cash flow data come from?

Every line is extracted from Archer Aviation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Archer Aviation ACHR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$618.2M-15.2%	-$536.8M-17.2%	-$457.9M-44.3%	-$317.3M+8.8%
Depreciation and amortization	$20M+69.5%	$11.8M+81.5%	$6.5M+47.7%	$4.4M+238%
Stock-based compensation	$223.6M+106%	$108.8M—	——	$102.8M-16.8%
Change in accounts payable	$8.8M+8,900%	-$100K—	——	-$100K+87.5%
Change in other assets	——	$2.4M—	——	——
Change in other liabilities	-$4.9M—	——	$1.6M-84.5%	$10.3M—
Other working capital changes	——	——	——	——
Change in prepaid expenses	$12.2M+205%	$4M—	——	——
Change in operating lease liabilities	-$6.1M-84.8%	-$3.3M—	——	-$3.4M-78.9%
Change in other current assets	——	$4.1M—	——	——
Net cash from operating activities	-$432.9M-17.4%	-$368.6M-35.7%	-$271.6M-35.5%	-$200.4M-84.9%
Capital expenditures	$78.8M-3.9%	$82M+85.1%	$44.3M+542%	$6.9M+97.1%
Acquisitions, net of cash acquired	——	$0—	$0—	——
Proceeds from maturities/sales of investments	——	$0—	——	$30M—
Net cash from investing activities	-$1.18B-1,334%	-$82M—	——	-$491.2M-13,934%
Repayments of debt	——	$0-100%	$10M0.0%	$10M—
Proceeds from issuance of common stock	——	——	$95M—	$0—
Net cash from financing activities	$1.8B+119%	$820.4M+228%	$250.1M+2,626%	-$9.9M-101%
Net increase (decrease) in cash	$187.5M-49.3%	$369.8M-7.4%	$399.2M+159%	-$674.6M-189%
Accretion (Amortization) of Discounts and Premiums, Investments	——	$0—	——	$4.9M—
General and administrative warrant expense	——	$200K—	$0—	$0—
Operating lease liabilities	-$6.1M-84.8%	-$3.3M—	——	-$3.4M-78.9%
Increase (Decrease) in Other Current Assets	——	$4.1M—	——	——
Current liabilities	——	-$4.3M-287%	$2.3M—	——
Other long-term liabilities	-$4.9M—	——	$1.6M-84.5%	$10.3M—
Increase (Decrease) in Prepaid Expense	$12.2M+205%	$4M—	——	——
Research and development warrant expense	$3.3M-59.3%	$8.1M-53.7%	$17.5M+503%	$2.9M—
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	——	$0—	——	$30M—
Payments Of Stock Issuance Costs	$69.2M+181%	$24.6M—	——	——
Common stock issuance for private placement	——	$590.1M+307%	$145M—	——
Accrued payables for capital expenditures	$13.5M—	——	——	$3.2M+52.4%
Fair Value Adjustment Of Warrants	——	——	——	——
Increase Decrease In Operating Lease Liability	-$6.1M-84.8%	-$3.3M—	——	-$3.4M-78.9%
Operating Lease Expense	$4.5M+50.0%	$3M-21.1%	$3.8M-17.4%	$4.6M+171%
Issuance of common stock for the acquisition of Ansys	——	——	——	——
Payment of offering costs in connection with financing activities in common stock	——	——	$0—	——
Purchases of intangible assets in common stock	$9.8M—	$0—	$0—	——
Purchases of property and equipment in common stock	——	——	$0—	——
Free cash flow	-$511.7M-13.6%	-$450.6M-42.6%	-$315.9M-52.4%	-$207.3M-85.3%
Free cash flow	-$511.7M-13.6%	-$450.6M-42.6%	-$315.9M-52.4%	-$207.3M-85.3%

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Questions, answered.

Where does Archer Aviation's cash flow data come from?: Every line is extracted from Archer Aviation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.