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Archer Aviation Inc. (ACHR)

NYSE - NYSE Delayed price. Currency in USD
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4.0200+0.0400 (+1.01%)
At close: 04:00PM EDT
4.0100 -0.01 (-0.25%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-265,200
-457,900
-317,300
-347,800
-24,800
Depreciation & amortisation
3,200
6,500
4,400
1,300
200
Stock-based compensation
95,200
45,200
102,800
123,600
200
Change in working capital
-3,300
13,200
19,200
-400
1,300
Accounts payable
-16,200
9,200
-100
-800
1,600
Other working capital
-186,200
-315,900
-207,300
-111,900
-24,700
Other non-cash items
2,700
74,800
4,600
1,900
300
Net cash provided by operating activities
-182,100
-271,600
-200,400
-108,400
-22,800
Cash flows from investing activities
Investments in property, plant and equipment
-4,100
-44,300
-6,900
-3,500
-1,900
Purchases of investments
0
0
-487,400
0
-
Sales/maturities of investments
465,000
465,000
30,000
0
-
Net cash used for investing activities
-491,700
420,700
-464,300
-3,500
-1,900
Cash flows from financing activities
Debt repayment
-10,000
-10,000
-10,000
0
-
Common stock issued
0
260,700
0
600,000
0
Other financing activities
-11,000
-11,000
-
201,600
-
Net cash used provided by (used for) financing activities
-7,000
250,100
-9,900
822,200
51,200
Net change in cash
-680,800
399,200
-674,600
710,300
26,500
Cash at beginning of period
796,200
72,300
746,900
36,600
10,100
Cash at end of period
115,400
471,500
72,300
746,900
36,600
Free cash flow
Operating cash flow
-182,100
-271,600
-200,400
-108,400
-22,800
Capital expenditure
-4,100
-44,300
-6,900
-3,500
-1,900
Free cash flow
-186,200
-315,900
-207,300
-111,900
-24,700