Archer Aviation Inc.
ACHRNYSEIndustrials● Active
$5.73
+$0.19(+3.43%)
Market Cap$4.4B
P/E Ratio—
52W High$14.62
52W Low$4.8
Archer Aviation Inc. (ACHR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACHR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($618.20M) | ($536.80M) | ($457.90M) | ($317.30M) | ($347.80M) |
| Depreciation & Amort. | $20.00M | $11.70M | $6.50M | $4.40M | $1.30M |
| Stock-Based Comp. | $223.50M | $108.80M | $45.20M | $102.80M | $123.60M |
| Change in Working Capital | ($7.20M) | ($17.20M) | $13.20M | $19.20M | ($0.40M) |
| Net Cash from Operations | ($432.90M) | ($368.60M) | ($271.60M) | ($200.40M) | ($108.40M) |
| Investing Activities | |||||
| Capital Expenditure | ($78.80M) | ($82.00M) | ($44.30M) | ($6.90M) | ($3.50M) |
| Purchases of Investments | ($1048.10M) | $0.00M | $0.00M | ($487.40M) | $0.00M |
| Sales of Investments | $103.00M | $0.00M | $465.00M | $30.00M | $0.00M |
| Net Cash from Investing | ($1176.00M) | ($82.00M) | $420.70M | ($464.30M) | ($3.50M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $57.50M | ($2.50M) | ($10.00M) | $20.00M |
| Net Cash from Financing | $1796.40M | $820.40M | $250.10M | ($9.90M) | $822.20M |
| Free Cash Flow | |||||
| Free Cash Flow | ($511.70M) | ($450.60M) | ($315.90M) | ($207.30M) | ($111.90M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Archer Aviation Inc. data
About Archer Aviation Inc. (ACHR) Cash Flow Statement
Archer Aviation Inc. generated operating cash flow of ($0.43B) and free cash flow of ($0.51B) for 2025 — a FCF margin of -170566.67%. Capital expenditure was ($0.08B).
Frequently asked questions
ACHR · 4 questionsArcher Aviation Inc. generated free cash flow of ($0.51B) for 2025, down 13.6% year-over-year.
ACHR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10