Archer Aviation Inc.
ACHR | NYSE
$5.43
+$0.17 (+3.23%)
At close: Sep 21, 2026, 4:00 PM ET
$5.43
$0 (0.00%)
Pre-market:
Sep 22, 2026, 5:57 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -799.7M | -742.5M | -618.2M | -627.4M | -612.8M | -513.7M | -536.8M | -447.8M | -384.1M | -461.3M | -457.9M | -444.2M | -483.6M | -371.2M | -317.3M | -265.2M | -350.9M | -312.1M | -347.8M | -313.2M | -136.51M | -103.61M |
Depreciation & Amortization | 32M | 23.7M | 20M | 17.5M | 15.7M | 13.5M | 11.7M | 10.5M | 9.3M | 7.8M | 6.5M | 5.9M | 5.2M | 4.8M | 4.4M | 3.2M | 2.2M | 1.7M | 1.3M | 900K | 500.06K | 300.09K |
Stock-Based Compensation | 297.6M | 263.8M | 223.5M | 158.5M | 127.2M | 98.2M | 108.8M | 105.3M | 56.5M | 60.2M | 45.2M | 51.3M | 104.9M | 104M | 102.8M | 95.2M | 171.8M | 147.2M | 123.6M | 104.9M | 2.1M | 1.1M |
Other Working Capital | -19.5M | -6.2M | -16M | -18.1M | -11.3M | -11.4M | -16.2M | -5.5M | -15M | -6.1M | 4M | 15.4M | 28.5M | 25.6M | 19.3M | 12.9M | 9.2M | 4M | 400K | -100K | 198.78K | 198.69K |
Other Non-Cash Items | -54.2M | -29.3M | -51M | 57.3M | 84.9M | 36.3M | 64M | -11.2M | -8.7M | 83.7M | 106.8M | 93.5M | 96.5M | 5.5M | -9.5M | -12M | -572.23K | 4.23M | 87.03M | 95.43M | 77.9M | 78.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.6M | 14.6M | 14.6M | 14.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -15.2M | -3.1M | -7.2M | -13.9M | -14.6M | -11M | -16.3M | -5M | -5.4M | 600K | 13.2M | 24.1M | 38.2M | 29.6M | 19.2M | -3.3M | -12.4M | -2.1M | -400K | 17M | 19.6M | 4.1M |
Operating Cash Flow | -539.5M | -487.4M | -432.9M | -408M | -399.6M | -376.7M | -368.6M | -348.2M | -317.8M | -294.4M | -271.6M | -254.8M | -238.8M | -227.3M | -200.4M | -182.1M | -189.77M | -160.97M | -136.17M | -94.87M | -36.41M | -19.61M |
Capital Expenditures | -119.6M | -101.4M | -78.8M | -73.5M | -72.7M | -74.7M | -82M | -66.8M | -63M | -50.2M | -44.3M | -38.6M | -24.3M | -17.7M | -6.9M | -4.1M | -5.6M | -4.9M | -5.4M | -6.4M | -3.4M | -2.6M |
Cash Acquisitions | -154.6M | -129.6M | -125.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.05B | -1.05B | -1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 333M | 218M | 103M | n/a | n/a | n/a | n/a | n/a | n/a | 151M | 151M | 151M | 151M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21M | -26.2M | -26.2M | -1.05B | -5.2M | n/a | n/a | n/a | n/a | n/a | 314M | 344M | -143.6M | -143.6M | -457.6M | -487.6M | -99.23K | -99.23K | -99.23K | -599.23K | -500K | -500K |
Investing Cash Flow | -1.01B | -1.09B | -1.18B | -1.13B | -77.9M | -74.7M | -82M | -66.8M | -63M | 100.8M | 420.7M | 456.6M | -16.7M | -161.1M | -464.3M | -491.7M | -5.7M | -5M | -5.5M | -6.5M | -3.4M | -2.6M |
Debt Repayment | -10.1M | -10.1M | n/a | -47.5M | -15.8M | -1M | n/a | 201.2M | 167M | 149.7M | 136.2M | -10M | -10M | -10M | -10M | -7.5M | 614.5M | 617M | 619.5M | 619.5M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -2.3M | -2.3M | -2.3M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.2M | -330.6M | -330.6M | 292.6M | 285.1M | 617.6M | 617.5M | -5.6M | -4.2M | -5.9M | -5.8M | -5.9M | 100K | n/a | n/a | n/a | 201.8M | 201.8M | 201.8M | 201.8M | 45.78K | 46.6K |
Financial Cash Flow | 680.1M | 1.5B | 1.8B | 1.63B | 1.84B | 1.08B | 820.4M | 454.7M | 333.1M | 299.7M | 250.1M | 151.5M | 12.6M | -12.3M | -9.9M | -7M | 817.2M | 819.5M | 821.9M | 826.4M | 4.65M | 4.65M |
Net Cash Flow | -869.7M | -78.5M | 187.5M | 94.4M | 1.36B | 624.4M | 369.8M | 39.7M | -47.7M | 106.1M | 399.2M | 353.3M | -242.9M | -400.7M | -674.6M | -680.8M | 657.4M | 689.2M | 715.9M | 760.7M | -35.16M | -17.57M |
Free Cash Flow | -659.1M | -588.8M | -511.7M | -481.5M | -472.3M | -451.4M | -450.6M | -415M | -380.8M | -344.6M | -315.9M | -293.4M | -263.1M | -245M | -207.3M | -186.2M | -195.37M | -165.87M | -141.57M | -101.27M | -39.81M | -22.21M |
Adj. Free Cash Flow | -956.7M | -852.6M | -735.2M | -640M | -599.5M | -549.6M | -559.4M | -520.3M | -437.3M | -404.8M | -361.1M | -344.7M | -368M | -349M | -310.1M | -281.4M | -367.17M | -313.07M | -265.17M | -206.17M | -41.91M | -23.31M |
Maintenance CapEx | -41.3M | -47.1M | -49.3M | -52.8M | -35.7M | -19.4M | -11.7M | -10.5M | -9.3M | -7.8M | -6.5M | -5.9M | -5.2M | -4.8M | -4.4M | -3.2M | -2.2M | -1.7M | -1.3M | -900K | -500.06K | -300.09K |
Growth CapEx | -78.3M | -54.3M | -29.5M | -20.7M | -37M | -55.3M | -70.3M | -56.3M | -53.7M | -42.4M | -37.8M | -32.7M | -19.1M | -12.9M | -2.5M | -900K | -3.4M | -3.2M | -4.1M | -5.5M | -2.9M | -2.3M |
Owner Earnings | -580.8M | -534.5M | -482.2M | -460.8M | -435.3M | -396.1M | -380.3M | -358.7M | -327.1M | -302.2M | -278.1M | -260.7M | -244M | -232.1M | -204.8M | -185.3M | -191.97M | -162.67M | -137.47M | -95.77M | -36.91M | -19.91M |
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