ACHR Stock Cash Flow Statements

Archer Aviation Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Archer Aviation Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-06-30

cash flows from operating activities
net income	-206,000,000	-93,400,000	-198,100,000	-115,300,000	-106,900,000	-116,500,000	-109,100,000	-51,600,000	-184,100,000	-113,100,000	-95,400,000	-91,000,000	-71,700,000	-59,200,000	3,252,607
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	4,800,000	4,100,000
stock-based compensation	51,800,000	30,100,000	23,900,000	21,400,000	22,800,000	40,700,000	20,400,000	-27,400,000	26,500,000	25,700,000	26,500,000	26,200,000	25,600,000	24,500,000
change in fair value of warrant liabilities	40,000,000	-41,700,000												-6,600,000
non-cash lease expense	1,000,000	800,000	800,000	800,000	700,000	700,000	700,000	600,000	1,100,000	1,400,000	1,400,000	1,100,000	1,200,000	900,000
research and development warrant expense	800,000	800,000	2,000,000	2,000,000	2,000,000	2,100,000	4,400,000	4,400,000	4,500,000	4,200,000	0	500,000	1,200,000	1,200,000
technology and dispute resolution agreements expense			0	0	0	5,600,000	-5,000,000	2,300,000
changes in operating assets and liabilities:
prepaid expenses	2,100,000	-1,600,000	-2,000,000	-4,500,000	2,300,000	200,000	-4,000,000	2,700,000	200,000	3,000,000	1,000,000	-700,000	-800,000	-1,700,000
other current assets	2,100,000	-1,200,000	-1,300,000	-1,100,000	-600,000	-1,100,000	500,000	-100,000	700,000	-300,000	-700,000	600,000	-1,000,000	-100,000
other long-term assets	400,000	-1,700,000	-500,000	-700,000	-600,000	-600,000	-4,900,000	1,700,000	-1,200,000	-600,000	-1,400,000	300,000	900,000	600,000
accounts payable	4,900,000	500,000	-1,700,000	-7,000,000			-1,100,000	2,100,000	5,700,000	2,500,000	-1,600,000	3,100,000	0	-1,600,000
accrued expenses and other current liabilities	-4,100,000	8,100,000	-10,100,000			1,700,000	3,900,000	-14,400,000	3,900,000	8,900,000	9,700,000	-5,600,000	6,200,000	5,300,000
operating lease right-of-use assets and lease liabilities	-1,200,000	-1,000,000	-1,000,000	-500,000	-1,000,000	-800,000	-400,000	-500,000	4,500,000	-1,200,000	-900,000	-1,000,000	-600,000	-900,000
other long-term liabilities	0	1,600,000	300,000	-100,000			1,000,000	900,000	0	-300,000	-200,000	9,800,000
net cash from operating activities	-103,400,000	-94,600,000	-104,400,000	-97,200,000	-80,500,000	-86,500,000	-84,000,000	-66,800,000	-57,100,000	-63,700,000	-67,200,000	-50,800,000	-45,600,000	-36,800,000
capex	-20,000,000	-3,300,000	-24,200,000	-19,600,000	-18,800,000	-7,300,000	-9,000,000	-22,100,000	2,300,000	-5,600,000	-3,400,000	100,000	-1,500,000	-600,000
free cash flows	-123,400,000	-97,900,000	-128,600,000	-116,800,000	-99,300,000	-93,800,000	-93,000,000	-88,900,000	-54,800,000	-69,300,000	-70,600,000	-50,700,000	-47,100,000	-37,400,000
cash flows from investing activities
purchase of property and equipment	-18,900,000	-10,000,000	-24,200,000	-19,600,000	-20,900,000	-17,300,000	-9,000,000	-15,800,000	-8,100,000	-11,400,000	-3,300,000	-1,500,000	-1,500,000	-600,000
acquisition of intangible assets
net cash from investing activities	-24,100,000	-10,000,000	-24,200,000	-19,600,000	-20,900,000	-17,300,000	-9,000,000	-15,800,000	142,900,000	302,600,000	26,900,000	-489,100,000	-1,500,000	-600,000
cash flows from financing activities
proceeds from issuance of debt			0	31,700,000	14,800,000	11,000,000
payment of debt issuance costs			-100,000	-300,000	-200,000	-100,000
proceeds from pipe financing	0	10,000,000	425,000,000				0
proceeds from registered direct offering	850,000,000	301,800,000
proceeds from shares issued under at-the-market program			51,300,000	13,700,000	39,400,000	33,900,000
payment of offering costs in connection with financing activities	-32,700,000	-11,600,000
proceeds from shares issued under employee stock purchase plan			2,500,000	0			1,600,000	0
net cash from financing activities	821,100,000	300,200,000	461,500,000	258,100,000	56,000,000	44,800,000	95,800,000	136,500,000	22,600,000	-4,800,000	-2,800,000	-2,400,000	-2,300,000	-2,400,000
net increase in cash, cash equivalents, and restricted cash	693,600,000	195,600,000	332,900,000	141,300,000	-45,400,000	-59,000,000	2,800,000	53,900,000	108,400,000	234,100,000
cash, cash equivalents, and restricted cash, beginning of period	0	841,300,000	0	0	0	471,500,000	0	0	0	72,300,000	0	0	0	746,900,000
cash, cash equivalents, and restricted cash, end of period	693,600,000	1,036,900,000	332,900,000	141,300,000	-45,400,000	412,500,000	2,800,000	53,900,000	108,400,000	306,400,000	-43,100,000	-542,300,000	-49,400,000	707,100,000
supplemental cash flow information:
cash paid for interest	1,100,000	1,000,000			500,000	200,000		200,000	200,000	300,000	300,000	400,000	500,000	300,000
non-cash investing and financing activities:
purchases of property and equipment included in accounts payable and accrued expenses	-1,100,000	6,700,000			2,100,000	10,000,000		-6,300,000	10,400,000	5,800,000	-100,000	1,600,000
offering costs in connection with financing activities through issuance of common stock
payment of offering costs in connection with financing activities in common stock		1,200,000
depreciation, amortization and other			3,500,000	3,300,000	2,600,000	2,300,000	2,300,000	2,100,000	1,100,000	1,000,000	1,700,000
debt discount and issuance cost amortization							200,000	200,000	100,000	200,000	100,000	100,000	100,000	200,000
change in fair value of warrant liabilities and other warrant costs			79,800,000	0	-9,500,000	-20,800,000	7,100,000	10,200,000	10,600,000	5,000,000	-8,500,000	100,000
gain on issuance of common stock			0				0	0
general and administrative warrant expense			0
other warrant expense							0	0	0	2,100,000	4,800,000
interest income on short-term investments										-200,000	-200,000
accretion and amortization income of short-term investments							0	0	-300,000	-2,000,000	-3,500,000
purchase of short-term investments											200,000
proceeds from maturities of short-term investments							0	0	151,000,000	314,000,000
repayment of long-term debt							-2,500,000	-2,500,000	-2,500,000	-2,500,000		-2,500,000	-2,500,000	-2,500,000
payments for taxes related to net share settlement of equity awards							0	0	-1,200,000	-2,300,000
payment of offering costs in connection with pipe financing			-17,200,000				0
payment of offering costs in connection with at-the-market program			0	0
proceeds from exercise of stock options											-300,000	100,000	200,000	100,000
proceeds from issuance of common stock			0				70,000,000	0
gain on forgiveness of ppp loan
proceeds from shares issued under at-the-market offering
payment of offering costs in connection with at-the-market offering
recapitalization transaction
recapitalization transaction costs
proceeds from exercise of stock warrants
repayment of debt
allocation of debt proceeds to stock warrants
conversion of convertible preferred stock to common stock in connection with the reverse recapitalization
pipe financing issuance costs settled with the issuance of class a common stock
recapitalization transaction costs settled with the issuance of class a common stock
net decrease in cash, cash equivalents, and restricted cash												-542,300,000	-49,400,000	-39,800,000
depreciation and amortization													700,000	600,000
purchases of property and equipment included in accounts payable
debt discount amortization
non-cash interest
operating lease liabilities
purchase of domain names
proceeds from issuance of preferred stock
net increase in cash and cash equivalents
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
promissory notes and interest settled with preferred shares
class a common stock subject to possible redemption
numerator: earnings attributable to class a common stock subject to possible redemption
unrealized gain on investments held in trust account															5,002
interest and dividend income on investments held in trust account															8,633
less: income available to be withdrawn for payment of taxes															-13,635
net earnings attributable to class a common stock subject to possible redemption

denominator: weighted-average class a common stock subject to possible redemption
basic and diluted weighted-average shares outstanding, class a common stock subject to possible redemption															50,000,000
basic and diluted net earnings per share, class a common stock subject to possible redemption															0
non-redeemable class b common stock
numerator: non-redeemable net income
less: net earnings attributable to class a common stock subject to possible redemption
non-redeemable net income															3,252,607
denominator: weighted-average non-redeemable class b common stock
basic and diluted weighted-average shares outstanding, non-redeemable class b common stock															12,500,000
basic and diluted net income per share, non-redeemable class b common stock															0.26
less: unrealized gain available to be withdrawn for payment of taxes
numerator: net income minus net earnings
redeemable class a common stock
numerator: earnings allocable to redeemable class a common stock
franchise tax expense
net earnings
denominator: weighted-average redeemable class a common stock
basic and diluted weighted-average shares outstanding, redeemable class a common stock
basic and diluted net earnings per share, redeemable class a common stock
non-redeemable class a and class b common stock
denominator: weighted-average non-redeemable class a and class b common stock
basic and diluted weighted-average shares outstanding, non-redeemable class a and class b common stock
basic and diluted net income per share, non-redeemable class a and class b common stock

We provide you with 20 years of cash flow statements for Archer Aviation stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Archer Aviation stock. Explore the full financial landscape of Archer Aviation stock with our expertly curated income statements.

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