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 | -627.40M | -612.80M | -513.70M | -536.80M | -447.80M |
| Total Depreciation and Amortization | 17.50M | 15.70M | 13.50M | 11.70M | 10.50M |
| Total Amortization of Deferred Charges | 100.00K | -- | -- | -- | 200.00K |
| Total Other Non-Cash Items | 215.70M | 213.00M | 135.40M | 173.70M | 94.80M |
| Change in Net Operating Assets | -13.90M | -15.50M | -11.90M | -17.20M | -5.90M |
| Cash from Operations | -408.00M | -399.60M | -376.70M | -368.60M | -348.20M |
| Capital Expenditure | -73.40M | -72.70M | -74.70M | -82.00M | -66.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05B | -5.20M | -- | -- | 0.00 |
| Cash from Investing | -1.13B | -77.90M | -74.70M | -82.00M | -66.80M |
| Total Debt Issued | 0.00 | 31.70M | 46.50M | 57.50M | 65.00M |
| Total Debt Repaid | -- | -- | -- | -- | -2.50M |
| Issuance of Common Stock | 1.86B | 2.04B | 1.23B | 953.30M | 546.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.60M | -234.10M | -201.90M | -190.40M | -154.50M |
| Cash from Financing | 1.63B | 1.84B | 1.08B | 820.40M | 454.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.40M | 1.36B | 624.40M | 369.80M | 39.70M |