Archer Aviation Inc.

ACHR | NYSE

Price Alert Chart Builder DCF Calculator

$5.43

+$0.17 (+3.23%)

At close: Sep 21, 2026, 4:00 PM ET

$5.44

+$0.01 (+0.18%)

After-hours: Sep 21, 2026, 7:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-618.2M	-536.8M	-457.9M	-317.3M	-347.8M	-24.8M
Depreciation & Amortization	20M	11.7M	6.5M	4.4M	1.3M	200K
Stock-Based Compensation	223.5M	108.8M	45.2M	102.8M	123.6M	200K
Other Working Capital	-16M	-17.1M	4M	19.3M	400K	-300K
Other Non-Cash Items	-51M	64.9M	121.4M	-9.5M	1.9M	300K
Deferred Income Tax	n/a	n/a	n/a	n/a	113M	n/a
Change in Working Capital	-7.2M	-17.2M	13.2M	19.2M	-400K	1.3M
Operating Cash Flow	-432.9M	-368.6M	-271.6M	-200.4M	-108.4M	-22.8M
Capital Expenditures	-78.8M	-82M	-44.3M	-6.9M	-3.5M	-1.9M
Cash Acquisitions	-125.9M	n/a	n/a	457.4K	n/a	n/a
Purchase of Investments	-1.05B	n/a	n/a	-487.4M	n/a	n/a
Sales Maturities Of Investments	103M	n/a	465M	30M	n/a	n/a
Other Investing Acitivies	-26.2M	n/a	n/a	-457.4K	n/a	-500K
Investing Cash Flow	-1.18B	-82M	420.7M	-464.3M	-3.5M	-1.9M
Debt Repayment	n/a	57.5M	-2.5M	-10M	20M	900K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-59.1M	-20.5M	-8.1M	n/a	202.2M	n/a
Financial Cash Flow	1.8B	820.4M	250.1M	-9.9M	822.2M	51.2M
Net Cash Flow	187.5M	369.8M	399.2M	-674.6M	710.3M	26.5M
Free Cash Flow	-511.7M	-450.6M	-315.9M	-207.3M	-111.9M	-24.7M
Adj. Free Cash Flow	-735.2M	-559.4M	-361.1M	-310.1M	-235.5M	-24.9M
Maintenance CapEx	n/a	-11.7M	-6.5M	-4.4M	-1.3M	-200K
Growth CapEx	-78.8M	-70.3M	-37.8M	-2.5M	-2.2M	-1.7M
Owner Earnings	-432.9M	-380.3M	-278.1M	-204.8M	-109.7M	-23M