Archer Aviation Inc.
ACHR
$5.96
-$0.11-1.81%
NYSE
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -263.20M | -217.70M | -188.90M | -129.90M | -206.00M |
| Total Depreciation and Amortization | 10.00M | 7.70M | 6.00M | 5.10M | 4.80M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 0.00 | 100.00K | -- |
| Total Other Non-Cash Items | 85.80M | 52.30M | 63.20M | 25.60M | 93.60M |
| Change in Net Operating Assets | 10.90M | 8.50M | -9.60M | -6.50M | 4.20M |
| Cash from Operations | -156.40M | -149.10M | -129.30M | -105.60M | -103.40M |
| Capital Expenditure | -37.10M | -32.60M | -29.60M | -20.30M | -18.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.00M | -3.70M | -125.90M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.00M | 115.00M | 82.10M | -1.05B | -5.20M |
| Cash from Investing | 52.90M | 78.70M | -73.40M | -1.07B | -24.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -100.00K | -- | -- | -- |
| Issuance of Common Stock | 5.20M | 100.00K | 653.60M | 46.30M | 853.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -24.90M | 100.00K | -32.70M |
| Cash from Financing | 5.10M | 0.00 | 628.70M | 46.40M | 821.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.40M | -70.40M | 426.00M | -1.13B | 693.60M |