Archer Aviation Inc.
ACHR
$7.44
$0.263.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.90M | -206.00M | -93.40M | -198.10M | -115.30M |
| Total Depreciation and Amortization | 5.10M | 4.80M | 4.10M | 3.50M | 3.30M |
| Total Amortization of Deferred Charges | 100.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.60M | 93.60M | -10.00M | 106.50M | 22.90M |
| Change in Net Operating Assets | -6.50M | 4.20M | 4.70M | -16.30M | -8.10M |
| Cash from Operations | -105.60M | -103.40M | -94.60M | -104.40M | -97.20M |
| Capital Expenditure | -20.30M | -18.90M | -10.00M | -24.20M | -19.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05B | -5.20M | -- | -- | -- |
| Cash from Investing | -1.07B | -24.10M | -10.00M | -24.20M | -19.60M |
| Total Debt Issued | -- | -- | -- | 0.00 | 31.70M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.30M | 853.80M | 311.80M | 643.90M | 233.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | -32.70M | -11.60M | -182.40M | -7.40M |
| Cash from Financing | 46.40M | 821.10M | 300.20M | 461.50M | 258.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13B | 693.60M | 195.60M | 332.90M | 141.30M |