Archer Aviation ACHR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$618.2M-15.2% | -$536.8M-17.2% | -$457.9M-44.3% | -$317.3M+8.8% | ||
| $20M+69.5% | $11.8M+81.5% | $6.5M+47.7% | $4.4M+238% | ||
| $223.6M+106% | $108.8M— | —— | $102.8M-16.8% | ||
| -$432.9M-17.4% | -$368.6M-35.7% | -$271.6M-35.5% | -$200.4M-84.9% | ||
| $78.8M-3.9% | $82M+85.1% | $44.3M+542% | $6.9M+97.1% | ||
| —— | $0— | $0— | —— | ||
| -$1.18B-1,334% | -$82M— | —— | -$491.2M-13,934% | ||
| —— | $0-100% | $10M0.0% | $10M— | ||
| $1.8B+119% | $820.4M+228% | $250.1M+2,626% | -$9.9M-101% | ||
| $187.5M-49.3% | $369.8M-7.4% | $399.2M+159% | -$674.6M-189% | ||
| -$511.7M-13.6% | -$450.6M-42.6% | -$315.9M-52.4% | -$207.3M-85.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Archer Aviation generate?
- Archer Aviation (ACHR) generated -$487.4M in operating cash flow over the trailing twelve months.
- What is Archer Aviation's free cash flow?
- After $101.4M of capital expenditures, Archer Aviation's free cash flow was -$588.8M over the trailing twelve months, down 30.4% year over year.
- 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.
