搜索
Archer Aviation Inc
ACHR添加自选
5.580USD
+0.130+2.39%
收盘 09-11 16:00（美东）
4.30B总市值
亏损市盈率 TTM
盘后交易 19:00 (美东)5.580USD+0.015+0.27%ACHR 现金流量表
您可以访问Archer Aviation Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-51.26%-156.40M
-57.61%-149.10M
-23.85%-129.30M
-8.64%-105.60M
-28.45%-103.40M
-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
持续经营净收入
-27.77%-263.20M
-133.08%-217.70M
4.64%-188.90M
-12.66%-129.90M
-92.70%-206.00M
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
持续经营损益
110.42%10.10M
90.24%7.80M
71.43%6.00M
54.55%5.10M
84.62%4.80M
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
其他非现金项目
105.56%3.70M
193.75%4.70M
7.14%3.00M
40.00%2.10M
-33.33%1.80M
-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
营运资金变化
159.52%10.90M
80.85%8.50M
41.10%-9.60M
19.75%-6.50M
-46.15%4.20M
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
-预付费用（增）减
314.29%8.70M
-237.50%-5.40M
-590.00%-13.80M
124.44%1.10M
-8.70%2.10M
-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
-其他流动资产变化
-536.00%-10.90M
-58.62%-4.60M
188.89%1.60M
-483.33%-10.50M
308.33%2.50M
-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
-其他流动负债变化
---1.60M
-141.24%-4.00M
67.35%-3.20M
-29.82%4.00M
-355.56%-4.10M
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
非持续经营活动现金净额
经营活动现金净额
-51.26%-156.40M
-57.61%-149.10M
-23.85%-129.30M
-8.64%-105.60M
-28.45%-103.40M
-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
投资活动现金流量
持续投资活动现金净额
53.94%37.10M
226.00%32.60M
108.68%50.50M
4.08%20.40M
15.31%24.10M
-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
资本性支出
53.94%37.10M
226.00%32.60M
108.68%50.50M
4.08%20.40M
15.31%24.10M
-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
固定资产交易的净现金流
96.30%37.10M
226.00%32.60M
22.31%29.60M
3.57%20.30M
-9.57%18.90M
-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
无形资产交易净现金流
----
----
--20.90M
--100.00K
--5.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
----
----
----
业务交易的净现金流
---25.00M
---3.70M
---125.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
--115.00M
--115.00M
--103.00M
---1.05B
----
----
--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
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--103.00M
---1.05B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
319.50%52.90M
887.00%78.70M
-203.31%-73.40M
-5351.53%-1.07B
-15.31%-24.10M
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
融资活动现金流量
持续融资活动现金净额
-99.38%5.10M
-100.00%0.00
36.23%628.70M
-82.02%46.40M
1366.25%821.10M
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
债务发行/偿还的净现金流
---100.00K
-101.00%-100.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
----
普通股发行/偿还的净现金流
-99.39%5.20M
-100.00%0.00
26044.00%653.60M
-100.00%0.00
37021.74%853.80M
--301.80M
-96.51%2.50M
--55.00M
-91.25%2.30M
----
--71.60M
--0.00
--26.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--4.59M
--45.70M
----
----
职工行使股票期权收到的现金
--0.00
--100.00K
----
----
----
----
--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
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--100.00K
----
----
----
----
----
----
其他融资活动的净现金流额
100.00%0.00
-100.00%0.00
-173.24%-24.90M
636.51%46.40M
-184.06%-32.70M
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
----
非持续融资活动现金净额
融资活动现金净额
-99.38%5.10M
-100.00%0.00
36.23%628.70M
-82.02%46.40M
1366.25%821.10M
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
现金净流量
期初现金流
-7.57%958.40M
22.29%1.03B
18.57%602.80M
371.40%1.73B
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
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
当期现金流变化
-114.19%-98.40M
-135.99%-70.40M
27.97%426.00M
-898.09%-1.13B
1627.75%693.60M
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
期末现金流
-50.30%860.00M
-7.57%958.40M
22.29%1.03B
18.57%602.80M
371.40%1.73B
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
自由现金流
-51.76%-193.50M
-73.71%-181.70M
-39.81%-179.80M
-7.88%-126.00M
-25.74%-127.50M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Archer Aviation Inc 产生了多少经营活动现金流？
Archer Aviation Inc 2025 财年的经营活动现金流为 -432.90M，反映其核心业务经营活动产生的现金。
Archer Aviation Inc 的经营活动现金流同比有何变化？
Archer Aviation Inc 的经营活动现金流同比增长 -17.44%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Archer Aviation Inc 的资本支出是多少？
Archer Aviation Inc 最近一个季度的资本支出为 105.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Archer Aviation Inc 的融资活动现金流有何变化？
Archer Aviation Inc 最近一个季度用于融资活动的现金为 1.80B。
什么是自由现金流？它对 ACHR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Archer Aviation Inc 最近一个季度的自由现金流是多少？
Archer Aviation Inc 最近一个季度的自由现金流为 -537.90M，较上年同期变动 -19.37%。