Archer Aviation Inc. Cash Flow Statement
ACHR / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$433M
FY2025
Free Cash Flow
-$512M
FY2025
Capital Expenditures
$79M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Archer Aviation Inc. used $433M in operating cash flow and negative free cash flow of $512M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.04
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$618.2M | -$536.8M | -$457.9M | -$317.3M | -$347.8M | -$24.8M |
| Depreciation & Amortization | $20.0M | $11.7M | $6.5M | $3.1M | $1.3M | $100.0K |
| Operating Cash Flow | -$432.9M | -$368.6M | -$271.6M | -$200.4M | -$108.4M | -$22.8M |
| Capital Expenditures | $78.8M | $82.0M | $44.3M | $6.9M | $3.5M | $1.4M |
| Free Cash Flow | -$511.7M | -$450.6M | -$315.9M | -$207.3M | -$111.9M | -$24.2M |
| FCF Margin | -170566.7% | - | - | - | - | - |