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Archer Aviation Inc

ACHR

9.695USD

-0.335-3.34%
Market hours ETQuotes delayed by 15 min
5.32BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-9.36%-94.60M
-24.29%-104.40M
-45.51%-97.20M
-40.98%-80.50M
-35.79%-86.50M
-25.00%-84.00M
-31.50%-66.80M
-25.22%-57.10M
-73.10%-63.70M
-37.42%-67.20M
-65.31%-50.80M
-170.90%-45.60M
-208.29%-36.80M
-535.40%-48.90M
-298.06%-30.73M
-294.03%-16.83M
-272.10%-11.94M
---7.70M
---7.72M
---4.27M
---3.21M
Net income from continuing operations
19.83%-93.40M
-81.58%-198.10M
-123.45%-115.30M
41.93%-106.90M
-3.01%-116.50M
-14.36%-109.10M
43.30%-51.60M
-156.76%-184.10M
-91.05%-113.10M
-120.32%-95.40M
48.50%-91.00M
-117.64%-71.70M
37.59%-59.20M
-396.39%-43.30M
-2350.45%-176.70M
-572.07%-32.95M
-2279.06%-94.85M
---8.72M
---7.21M
---4.90M
---3.99M
Operating gains losses
78.26%4.10M
52.17%3.50M
57.14%3.30M
136.36%2.60M
130.00%2.30M
35.29%2.30M
50.00%2.10M
57.14%1.10M
66.67%1.00M
240.00%1.70M
270.37%1.40M
162.17%700.00K
287.10%600.00K
1090.48%500.00K
519.67%378.00K
761.29%267.00K
1837.50%155.00K
--42.00K
--61.00K
--31.00K
--8.00K
Other non-cash items
-80.95%1.60M
100.00%2.80M
-80.00%1.50M
-96.39%2.70M
42.37%8.40M
-50.00%1.40M
19.05%7.50M
2892.00%74.80M
156.52%5.90M
33.33%2.80M
-86.08%6.30M
512.54%2.50M
-97.07%2.30M
5284.62%2.10M
--45.27M
---606.00K
--78.53M
--39.00K
--0.00
--0.00
--0.00
Change in working capital
883.33%4.70M
-167.21%-16.30M
-6.58%-8.10M
-43.48%7.80M
-105.00%-600.00K
-203.39%-6.10M
-216.92%-7.60M
165.38%13.80M
650.00%12.00M
121.77%5.90M
353.81%6.50M
-66.36%5.20M
-51.53%1.60M
-3412.96%-27.10M
-319.15%-2.56M
3224.73%15.46M
410.99%3.30M
--818.00K
---611.00K
--465.00K
--646.00K
-Change in prepaid expenses
-900.00%-1.60M
50.00%-2.00M
-266.67%-4.50M
1050.00%2.30M
-93.33%200.00K
-500.00%-4.00M
485.71%2.70M
125.00%200.00K
276.47%3.00M
115.38%1.00M
-34.62%-700.00K
-521.05%-800.00K
-5766.67%-1.70M
-4582.76%-6.50M
11.11%-520.00K
166.90%190.00K
196.77%30.00K
--145.00K
---585.00K
---284.00K
---31.00K
-Change in other current assets
-70.59%-2.90M
59.09%-1.80M
-212.50%-1.80M
-140.00%-1.20M
-88.89%-1.70M
-109.52%-4.40M
77.78%1.60M
-400.00%-500.00K
-280.00%-900.00K
0.00%-2.10M
276.82%900.00K
52.83%-100.00K
379.33%500.00K
-5733.33%-2.10M
-8583.33%-509.00K
-10700.00%-212.00K
-2137.50%-179.00K
---36.00K
--6.00K
--2.00K
---8.00K
-Change in other current liabilities
470.59%9.70M
-1080.00%-9.80M
533.33%5.70M
---900.00K
666.67%1.70M
116.39%1.00M
-94.27%900.00K
-100.00%0.00
---300.00K
-306.67%-6.10M
1256.96%15.70M
68.92%500.00K
----
-398.21%-1.50M
280.22%1.16M
51.79%296.00K
-89.49%47.00K
--503.00K
---642.00K
--195.00K
--447.00K
Cash from non-recurring investing activities
Cash from operating activities
-9.36%-94.60M
-24.29%-104.40M
-45.51%-97.20M
-40.98%-80.50M
-35.79%-86.50M
-25.00%-84.00M
-31.50%-66.80M
-25.22%-57.10M
-73.10%-63.70M
-37.42%-67.20M
-65.31%-50.80M
-170.90%-45.60M
-208.29%-36.80M
-535.40%-48.90M
-298.06%-30.73M
-294.03%-16.83M
-272.10%-11.94M
---7.70M
---7.72M
---4.27M
---3.21M
Investing cash flow
Net cash from continuing investing activities
-42.20%10.00M
168.89%24.20M
24.05%19.60M
158.02%20.90M
51.75%17.30M
172.73%9.00M
953.33%15.80M
440.00%8.10M
1800.00%11.40M
560.00%3.30M
38.76%1.50M
90.11%1.50M
-46.90%600.00K
-66.67%500.00K
1171.76%1.08M
1132.81%789.00K
350.20%1.13M
--1.50M
--85.00K
--64.00K
--251.00K
Capital expenditures
-42.20%10.00M
168.89%24.20M
24.05%19.60M
158.02%20.90M
51.75%17.30M
172.73%9.00M
953.33%15.80M
440.00%8.10M
1800.00%11.40M
560.00%3.30M
38.76%1.50M
90.11%1.50M
-46.90%600.00K
-66.67%500.00K
1171.76%1.08M
1132.81%789.00K
350.20%1.13M
--1.50M
--85.00K
--64.00K
--251.00K
Net cash flow from disposal of fixed assets
-42.20%10.00M
168.89%24.20M
24.05%19.60M
158.02%20.90M
51.75%17.30M
172.73%9.00M
953.33%15.80M
440.00%8.10M
1800.00%11.40M
560.00%3.30M
38.76%1.50M
90.11%1.50M
-46.90%600.00K
-50.00%500.00K
1171.76%1.08M
1132.81%789.00K
350.20%1.13M
--1.00M
--85.00K
--64.00K
--251.00K
Net cash flow from intangible asset transactions
----
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--500.00K
----
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Net cash flow from investment products
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--151.00M
--314.00M
--30.20M
---487.60M
----
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----
----
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Cash from non-current investing activities
Net cash flow from investing activities
42.20%-10.00M
-168.89%-24.20M
-24.05%-19.60M
-114.63%-20.90M
-105.72%-17.30M
-133.46%-9.00M
96.77%-15.80M
9626.67%142.90M
50533.33%302.60M
5480.00%26.90M
-45145.14%-489.10M
-90.11%-1.50M
46.90%-600.00K
66.67%-500.00K
-1171.76%-1.08M
-1132.81%-789.00K
-350.20%-1.13M
---1.50M
---85.00K
---64.00K
---251.00K
Financing cash flow
Cash flow from continuous financing activities
570.09%300.20M
381.73%461.50M
89.08%258.10M
147.79%56.00M
1033.33%44.80M
3521.43%95.80M
5787.50%136.50M
1082.61%22.60M
-100.00%-4.80M
-2900.00%-2.80M
-100.29%-2.40M
-10554.55%-2.30M
-6100.00%-2.40M
-97.83%100.00K
1695.82%822.04M
-97.33%22.00K
--40.00K
--4.61M
--45.77M
--825.00K
--0.00
Net cash flow from debt Issuance/repayment
-9.09%10.00M
8400.00%425.00M
38.11%196.80M
692.00%14.80M
540.00%11.00M
300.00%5.00M
5800.00%142.50M
0.00%-2.50M
0.00%-2.50M
---2.50M
-100.40%-2.50M
---2.50M
---2.50M
-100.00%0.00
12400100.00%620.00M
----
----
--5.00K
---5.00K
--905.00K
----
Net cash flow from common stock issuance/repurchase
----
-96.51%2.50M
--55.00M
-91.25%2.30M
----
--71.60M
--0.00
--26.30M
----
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Net cash flow from preferred stock issuance/repurchase
----
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----
----
-100.00%0.00
-100.00%0.00
----
----
--4.59M
--45.70M
----
----
Proceeds from stock option exercised by employees
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-400.00%-300.00K
-70.41%100.00K
809.09%200.00K
150.00%100.00K
809.09%100.00K
--338.00K
--22.00K
--40.00K
--11.00K
--0.00
--0.00
--0.00
Proceeds from issuance of warrants
----
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----
----
----
----
----
--0.00
----
----
----
--0.00
--100.00K
----
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Net cash flow from other financing activities
758.58%290.20M
77.08%34.00M
205.00%6.30M
3341.67%38.90M
1569.57%33.80M
--19.20M
---6.00M
---1.20M
---2.30M
--0.00
----
----
----
--0.00
251900.00%201.60M
----
----
--0.00
--80.00K
---80.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
570.09%300.20M
381.73%461.50M
89.08%258.10M
147.79%56.00M
1033.33%44.80M
3521.43%95.80M
5787.50%136.50M
1082.61%22.60M
-100.00%-4.80M
-2900.00%-2.80M
-100.29%-2.40M
-10554.55%-2.30M
-6100.00%-2.40M
-97.83%100.00K
1695.82%822.04M
-97.33%22.00K
--40.00K
--4.61M
--45.77M
--825.00K
--0.00
Net cash flow
Beginning cash balance
78.43%841.30M
8.47%508.40M
-11.50%367.10M
34.63%412.50M
552.14%471.50M
306.15%468.70M
-36.93%414.80M
-56.67%306.40M
-90.32%72.30M
-85.51%115.40M
10911.22%657.70M
2904.21%707.10M
1942.72%746.90M
1834.92%796.20M
90.83%5.97M
251.82%23.54M
260.27%36.56M
--41.15M
--3.13M
--6.69M
--10.15M
Current period cash flow changes
431.53%195.60M
11789.29%332.90M
162.15%141.30M
-141.88%-45.40M
-125.20%-59.00M
106.50%2.80M
109.94%53.90M
319.43%108.40M
688.19%234.10M
12.58%-43.10M
-168.63%-542.30M
-180.68%-49.40M
-205.52%-39.80M
-975.25%-49.30M
1981.19%790.23M
-401.28%-17.60M
-276.61%-13.03M
---4.58M
--37.97M
---3.51M
---3.46M
Ending cash balance
151.37%1.04B
78.43%841.30M
8.47%508.40M
-11.50%367.10M
34.63%412.50M
552.14%471.50M
306.15%468.70M
-36.93%414.80M
-56.67%306.40M
-90.32%72.30M
-85.51%115.40M
10977.99%657.70M
2904.21%707.10M
1942.72%746.90M
1837.23%796.20M
86.76%5.94M
251.82%23.54M
--36.56M
--41.10M
--3.18M
--6.69M
Free cash flow
-0.77%-104.60M
-38.28%-128.60M
-41.40%-116.80M
-55.52%-101.40M
-38.22%-103.80M
-31.91%-93.00M
-57.93%-82.60M
-38.43%-65.20M
-100.80%-75.10M
-42.71%-70.50M
-64.41%-52.30M
-167.28%-47.10M
-186.22%-37.40M
-437.19%-49.40M
-307.57%-31.81M
-306.41%-17.62M
-277.77%-13.07M
---9.20M
---7.80M
---4.34M
---3.46M
Currency unit
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