Archer Aviation Inc.
ACHR | NYSE
$5.43
+$0.17 (+3.23%)
At close: Sep 21, 2026, 4:00 PM ET
$5.39
-$0.04 (-0.74%)
Pre-market:
Sep 22, 2026, 4:44 AM ET
Fiscal Quarter 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 | -263.2M | -217.7M | -188.9M | -129.9M | -206M | -93.4M | -198.1M | -115.3M | -106.9M | -116.5M | -109.1M | -51.6M | -184.1M | -113.1M | -95.4M | -91M | -71.7M | -59.2M | -43.3M | -176.7M | -32.9M | -94.9M |
Depreciation & Amortization | 13.1M | 7.8M | 6M | 5.1M | 4.8M | 4.1M | 3.5M | 3.3M | 2.6M | 2.3M | 2.3M | 2.1M | 1.1M | 1M | 1.7M | 1.4M | 700K | 600K | 500K | 400K | 200K | 200K |
Stock-Based Compensation | 85.6M | 70.4M | 88.9M | 52.7M | 51.8M | 30.1M | 23.9M | 21.4M | 22.8M | 40.7M | 20.4M | -27.4M | 26.5M | 25.7M | 26.5M | 26.2M | 25.6M | 24.5M | 18.9M | 102.8M | 1M | 900K |
Other Working Capital | -14M | 14M | -12.5M | -7M | -700K | 4.2M | -14.6M | -200K | -800K | -600K | -3.9M | -9.7M | 8.1M | 9.5M | 7.5M | 3.4M | 5.2M | 3.2M | 1.1M | -300K | n/a | -400K |
Other Non-Cash Items | 16.9M | -18.4M | -25.7M | -27M | 41.8M | -40.1M | 82.6M | 600K | -6.8M | -12.4M | 7.4M | 3.1M | 85.6M | 10.7M | -5.9M | 6.1M | -5.4M | -4.3M | -8.4M | 17.53M | -600K | 78.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -7.9M | 8.8M | -9.6M | -6.5M | 4.2M | 4.7M | -16.3M | -7.2M | 7.8M | -600K | -5M | -7.6M | 13.8M | 12M | 5.9M | 6.5M | 5.2M | 1.6M | -16.6M | -2.6M | 15.5M | 3.3M |
Operating Cash Flow | -155.5M | -149.1M | -129.3M | -105.6M | -103.4M | -94.6M | -104.4M | -97.2M | -80.5M | -86.5M | -84M | -66.8M | -57.1M | -63.7M | -67.2M | -50.8M | -45.6M | -36.8M | -48.9M | -58.47M | -16.8M | -12M |
Capital Expenditures | -37.1M | -32.6M | -29.5M | -20.4M | -18.9M | -10M | -24.2M | -19.6M | -20.9M | -17.3M | -9M | -15.8M | -8.1M | -11.4M | -3.3M | -1.5M | -1.5M | -600K | -500K | -3M | -800K | -1.1M |
Cash Acquisitions | -25M | -3.7M | -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 | n/a | n/a | -1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 115M | 115M | 103M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 151M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1.03B | -1.05B | -5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 314M | 30M | -487.6M | n/a | n/a | n/a | -99.23K | n/a | n/a |
Investing Cash Flow | 52.9M | 78.7M | -73.4M | -1.07B | -24.1M | -10M | -24.2M | -19.6M | -20.9M | -17.3M | -9M | -15.8M | 142.9M | 302.6M | 26.9M | -489.1M | -1.5M | -600K | -500K | -3.1M | -800K | -1.1M |
Debt Repayment | n/a | -100K | -10M | n/a | n/a | 10M | -57.5M | 31.7M | 14.8M | 11M | 143.7M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | n/a | 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 | n/a | n/a | n/a | -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 | 5.1M | n/a | n/a | 100K | -330.7M | n/a | 623.2M | -7.4M | 1.8M | -100K | 100K | -6M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | 201.8M | n/a | n/a |
Financial Cash Flow | 5M | n/a | 628.7M | 46.4M | 821.1M | 300.2M | 461.5M | 258.1M | 56M | 44.8M | 95.8M | 136.5M | 22.6M | -4.8M | -2.8M | -2.4M | -2.3M | -2.4M | 100K | 821.8M | n/a | n/a |
Net Cash Flow | -97.6M | -70.4M | 426M | -1.13B | 693.6M | 195.6M | 332.9M | 141.3M | -45.4M | -59M | 2.8M | 53.9M | 108.4M | 234.1M | -43.1M | -542.3M | -49.4M | -39.8M | -49.3M | 795.9M | -17.6M | -13.1M |
Free Cash Flow | -192.6M | -181.7M | -158.8M | -126M | -122.3M | -104.6M | -128.6M | -116.8M | -101.4M | -103.8M | -93M | -82.6M | -65.2M | -75.1M | -70.5M | -52.3M | -47.1M | -37.4M | -49.4M | -61.47M | -17.6M | -13.1M |
Adj. Free Cash Flow | -278.2M | -252.1M | -247.7M | -178.7M | -174.1M | -134.7M | -152.5M | -138.2M | -124.2M | -144.5M | -113.4M | -55.2M | -91.7M | -100.8M | -97M | -78.5M | -72.7M | -61.9M | -68.3M | -164.27M | -18.6M | -14M |
Maintenance CapEx | -13.1M | -7.8M | n/a | -20.4M | -18.9M | -10M | -3.5M | -3.3M | -2.6M | -2.3M | -2.3M | -2.1M | -1.1M | -1M | -1.7M | -1.4M | -700K | -600K | -500K | -400K | -200K | -200K |
Growth CapEx | -24M | -24.8M | -29.5M | n/a | n/a | n/a | -20.7M | -16.3M | -18.3M | -15M | -6.7M | -13.7M | -7M | -10.4M | -1.6M | -100K | -800K | n/a | n/a | -2.6M | -600K | -900K |
Owner Earnings | -168.6M | -156.9M | -129.3M | -126M | -122.3M | -104.6M | -107.9M | -100.5M | -83.1M | -88.8M | -86.3M | -68.9M | -58.2M | -64.7M | -68.9M | -52.2M | -46.3M | -37.4M | -49.4M | -58.87M | -17M | -12.2M |
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