CSI Market
Sign In | Register

Archer Aviation Inc (ACHR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ACHR quarterly Cash Flow →
The table below presents a historical view of Archer Aviation Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-618.20
Depreciation & amortization20.00
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation223.50
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Expensed Offering Costs On Issuance Of Public Warrants-
Payments For Formation Costs By Related Party-
Operating Lease Expense4.50
Other Research And Development Expense-
Other Warrant Expense-
Increase Decrease In Operating Lease Liability-6.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable8.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-12.20
Other Working Capital2.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-55.60
Discontinued operations0.00
Net Cash flow from Operating Activities-432.90
Investing Activities
Capital Expenditures-105.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments103.00
Payments to Acquire Available-for-sale Securities, Debt-1,048.10
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-125.90
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,176.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,750.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Promissory Note Related Party-
Repayment Of Outstanding Promissory Note-
Proceeds From Recapitalization Transaction-
Payments For Reverse Recapitalization Transaction Costs-
Proceeds From Issuance At The Market Offering46.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,796.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-537.90
Total Cash Flow187.50
4 historic quarters locked

Sign in to unlock the full Archer Aviation Inc cash flow history.

Sign In Create Free Account

About Archer Aviation Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001824502-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License