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Archer Aviation Inc
NYSE:ACHR

Watchlist Manager
Archer Aviation Inc
NYSE:ACHR
Watchlist
Price: 3.93 USD -1.01% Market Closed
Updated: Apr 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-271.6m
-7%
Operating Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
420.7m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
250.1m
+65%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Archer Aviation Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1
(305)
(348)
(405)
(480)
(265)
(317)
(371)
(484)
(444)
(458)
Depreciation & Amortization
0
1
1
2
3
3
4
5
5
6
7
Stock-Based Compensation
2
105
124
147
172
95
103
104
105
51
0
Other Non-Cash Items
(10)
228
239
261
288
83
93
110
201
159
167
Cash Interest Paid
0
0
1
1
2
2
2
2
1
1
1
Change in Working Capital
7
16
(0)
(3)
(1)
(3)
19
30
38
24
13
Cash from Operating Activities
(2)
N/A
(60)
-3 677%
(108)
-80%
(145)
-33%
(190)
-31%
(182)
+4%
(200)
-10%
(227)
-13%
(239)
-5%
(255)
-7%
(272)
-7%
Investing Cash Flow
Capital Expenditures
0
(3)
(4)
(4)
(6)
(4)
(7)
(18)
(24)
(39)
(44)
Other Items
(500)
0
0
0
0
(488)
(457)
(143)
8
495
465
Cash from Investing Activities
(500)
N/A
(503)
-1%
(4)
+99%
(4)
-19%
(6)
-37%
(492)
-8 526%
(464)
+6%
(161)
+65%
(17)
+90%
457
N/A
421
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
1 103
601
601
601
1
0
0
26
171
243
Net Issuance of Debt
0
20
20
18
15
(8)
(10)
(10)
(10)
(10)
(3)
Other
0
201
202
0
0
0
0
(2)
(4)
(10)
10
Cash from Financing Activities
502
N/A
1 323
+164%
822
-38%
820
0%
817
0%
(7)
N/A
(10)
-41%
(12)
-24%
13
N/A
152
+1 102%
250
+65%
Change in Cash
Net Change in Cash
0
N/A
760
+253 360%
710
-7%
671
-6%
622
-7%
(681)
N/A
(675)
+1%
(401)
+41%
(243)
+39%
353
N/A
399
+13%
Free Cash Flow
Free Cash Flow
(2)
N/A
(63)
-3 866%
(112)
-77%
(149)
-33%
(195)
-31%
(186)
+5%
(207)
-11%
(245)
-18%
(263)
-7%
(293)
-12%
(316)
-8%

See Also

Summary
ACHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACHR stock valuation using valuation multiples.
Wall Street Estimates
ACHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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