Cash flow Archer Aviation Inc.

Equities

ACHR

US03945R1023

Aerospace & Defense

Market Closed - Nyse Other stock markets 04:00:02 2026-02-13 pm EST			5-day change	1st Jan Change
6.770 ^USD	+0.15%		-7.26%	-9.97%

Feb. 09	Electric vertical takeoff aircraft completes first public test flight in Munich	RE
Jan. 29	Canada's Horizon picks RAMPF to manufacture main body of its aircraft	RE

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Published financial data: ARCHER AVIATION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	3.49M	177M	165M	168M	152M
R&D Expenses	21.1M	64.3M	172M	276M	358M
Other Operating Expenses, Total	24.59M	241M	337M	445M	510M
Operating Income	-24.59M	-241M	-337M	-445M	-510M
Interest Expense, Total	-232K	-1M	-2M	-1.3M	-100K
Interest And Investment Income	-	-	4.3M	17.7M	22M
Net Interest Expenses	-232K	-1M	2.3M	16.4M	21.9M
Other Non Operating Income (Expenses)	-2K	-107M	17M	-29M	-48.8M
EBT, Excl. Unusual Items	-24.82M	-349M	-317M	-457M	-537M
Other Unusual Items	-	900K	-	-	-
EBT, Incl. Unusual Items	-24.82M	-348M	-317M	-457M	-537M
Income Tax Expense	1K	-	-	500K	200K
Earnings From Continuing Operations	-24.82M	-348M	-317M	-458M	-537M
Net Income to Company	-24.82M	-348M	-317M	-458M	-537M
Net Income - (IS)	-24.82M	-348M	-317M	-458M	-537M
Net Income to Common Incl Extra Items	-24.82M	-348M	-317M	-458M	-537M
Net Income to Common Excl. Extra Items	-24.82M	-348M	-317M	-458M	-537M
Per Share Items
Net EPS - Basic	-0.49	-3.14	-1.32	-1.69	-1.42
Basic EPS - Continuing Operations	-0.49	-3.14	-1.32	-1.69	-1.42
Basic Weighted Average Shares Outstanding	50.16M	111M	240M	270M	377M
Net EPS - Diluted	-0.49	-3.14	-1.32	-1.69	-1.42
Diluted EPS - Continuing Operations	-0.49	-3.14	-1.32	-1.69	-1.42
Diluted Weighted Average Shares Outstanding	50.16M	111M	240M	270M	377M
Normalized Basic EPS	-0.31	-1.97	-0.82	-1.06	-0.89
Normalized Diluted EPS	-0.31	-1.97	-0.82	-1.06	-0.89
Supplemental Items
EBITDA	-24.45M	-240M	-332M	-438M	-498M
EBITA	-24.58M	-241M	-337M	-445M	-510M
EBIT	-24.59M	-241M	-337M	-445M	-510M
EBITDAR	-24.35M	-238M	-326M	-432M	-492M
Effective Tax Rate - (Ratio)	-0	-	-	-0.11	-0.04
Current Domestic Taxes	1K	-	-	-	-
Current Foreign Taxes	-	-	-	500K	200K
Total Current Taxes	1K	-	-	500K	200K
Normalized Net Income	-15.51M	-218M	-198M	-286M	-335M
Interest on Long-Term Debt	-	-	2M	1.3M	100K
Supplemental Operating Expense Items
General and Administrative Expenses	3.4M	177M	165M	168M	152M
Research And Development Expense From Footnotes	42.19M	64.3M	172M	276M	358M
Net Rental Expense, Total	96K	2.1M	6M	6.3M	5.5M
Imputed Operating Lease Interest Expense	43.45K	1.28M	4.24M	2.89M	86.06K
Imputed Operating Lease Depreciation	52.55K	822K	1.76M	3.41M	5.41M
Stock-Based Comp., R&D Exp. (Total)	-	3.7M	26.1M	28.9M	49M
Stock-Based Comp., G&A Exp. (Total)	-	120M	76.7M	16.3M	59.8M
Stock-Based Comp., Other (Total)	175K	-	-	-	-
Total Stock-Based Compensation	175K	124M	103M	45.2M	109M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	36.56M	747M	69.4M	465M	834M
Short Term Investments	-	-	462M	-	-
Total Cash And Short Term Investments	36.56M	747M	531M	465M	834M
Prepaid Expenses	762K	7.6M	9.8M	7.9M	12.5M
Restricted Cash	-	-	2.9M	6.9M	6.8M
Other Current Assets, Total	43K	300K	1.6M	800K	4.6M
Total Current Assets	37.37M	755M	546M	480M	858M
Gross Property Plant And Equipment	4.05M	11.8M	27M	75.9M	153M
Accumulated Depreciation	-139K	-1.4M	-3.6M	-9.4M	-18.4M
Net Property Plant And Equipment	3.91M	10.4M	23.4M	66.5M	135M
Other Intangibles, Total	497K	500K	400K	400K	300K
Deferred Charges Long-Term	-	-	-	6.4M	5.9M
Other Long-Term Assets, Total	-	2.7M	4.5M	800K	1.7M
Total Assets	41.78M	768M	574M	554M	1B
Liabilities
Accounts Payable, Total	2.1M	3.4M	3.6M	14.3M	14.6M
Accrued Expenses, Total	161K	10.7M	30.4M	38.3M	41.2M
Current Portion of Long-Term Debt	645K	9.5M	9.3M	-	-
Current Portion of Leases	816K	3.1M	3.7M	2.8M	3.7M
Current Income Taxes Payable	1K	600K	300K	1.4M	1.1M
Unearned Revenue Current, Total	-	-	-	-	900K
Other Current Liabilities	117K	1M	6M	57.2M	9.6M
Total Current Liabilities	3.84M	28.3M	53.3M	114M	71.1M
Long-Term Debt	260K	9.3M	-	7.2M	64M
Long-Term Leases	1.48M	1.2M	9.2M	13.2M	11.3M
Unearned Revenue Non Current	-	-	-	10.8M	11.8M
Other Non Current Liabilities	268K	30.7M	18M	42M	90.4M
Total Liabilities	5.86M	69.5M	80.5M	187M	249M
Preferred Stock Convertible	61.53M	-	-	-	-
Total Preferred Equity	61.53M	-	-	-	-
Common Stock, Total	5K	-	-	-	100K
Additional Paid In Capital	186K	1.07B	1.18B	1.52B	2.44B
Retained Earnings	-25.8M	-374M	-691M	-1.15B	-1.69B
Comprehensive Income and Other	-	-	-800K	-	-300K
Total Common Equity	-25.61M	699M	493M	367M	753M
Total Equity	35.92M	699M	493M	367M	753M
Total Liabilities And Equity	41.78M	768M	574M	554M	1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51.99M	235M	247M	311M	542M
ECS Total Common Shares Outstanding	51.32M	238M	242M	304M	504M
Book Value / Share	-0.5	2.94	2.04	1.21	1.49
Tangible Book Value	-26.11M	698M	493M	367M	752M
Tangible Book Value Per Share	-0.51	2.94	2.04	1.21	1.49
Total Debt	3.21M	23.1M	22.2M	23.2M	79M
Net Debt	-33.36M	-724M	-509M	-441M	-756M
Debt Equivalent Oper. Leases	768K	16.8M	48M	50.4M	44M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	64.4M
Machinery, Total	1.57M	5.3M	6M	13.3M	30.6M
Full Time Employees	70	209	390	578	774

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-24.82M	-348M	-317M	-458M	-537M
Depreciation & Amortization - CF	139K	1.27M	4.4M	6.5M	11.7M
Amortization of Goodwill and Intangible Assets - (CF)	3K	33K	-	-	-
Depreciation & Amortization, Total	142K	1.3M	4.4M	6.5M	11.7M
Amortization of Deferred Charges, Total - (CF)	-	200K	500K	700K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-4.9M	-2.3M	-
Asset Writedown & Restructuring Costs	-	7M	2.9M	17.5M	8.1M
Stock-Based Compensation (CF)	175K	124M	103M	45.2M	109M
Other Operating Activities, Total	292K	108M	-8M	106M	56.8M
Change In Accounts Payable	1.64M	-800K	-100K	9.2M	-100K
Change in Other Net Operating Assets	-326K	400K	19.3M	4M	-17.1M
Cash from Operations	-22.9M	-108M	-200M	-272M	-369M
Capital Expenditure	-1.4M	-3.5M	-6.9M	-44.3M	-82M
Sale (Purchase) of Intangible assets	-500K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-457M	465M	-
Cash from Investing	-1.9M	-3.5M	-464M	421M	-82M
Long-Term Debt Issued, Total	905K	20M	-	28.2M	57.5M
Total Debt Issued	905K	20M	-	28.2M	57.5M
Long-Term Debt Repaid, Total	-	-	-10M	-10M	-
Total Debt Repaid	-	-	-10M	-10M	-
Issuance of Common Stock	11K	600K	100K	97.9M	788M
Repurchase of Common Stock	-	-	-	-3.5M	-
Issuance of Preferred Stock	50.3M	-	-	-	-
Other Financing Activities, Total	-	802M	-	138M	-25.3M
Cash from Financing	51.21M	822M	-9.9M	250M	820M
Net Change in Cash	26.42M	710M	-675M	399M	370M
Supplemental Items
Cash Interest Paid	-	700K	1.5M	800K	2.5M
Levered Free Cash Flow	-15.66M	-23.45M	-92.32M	-201M	-332M
Unlevered Free Cash Flow	-15.51M	-23.02M	-91.58M	-201M	-332M
Change In Net Working Capital	-1.44M	-6.2M	-18.5M	-69.6M	52.1M
Net Debt Issued / Repaid	905K	20M	-10M	18.2M	57.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-59.17	-37.18	-31.35	-49.29	-40.96
Return on Total Capital	-62.6	-39.58	-34	-61.38	-52.14
Return On Equity %	-121.4	-94.67	-53.23	-106.44	-95.88
Return on Common Equity	186.77	-94.67	-53.23	-106.44	-95.88
Short Term Liquidity
Current Ratio	9.72	26.67	10.23	4.21	12.07
Quick Ratio	9.51	26.39	9.97	4.08	11.74
Operating Cash Flow to Current Liabilities	-5.96	-3.83	-3.76	-2.38	-5.18
Long Term Solvency
Total Debt/Equity	8.92	3.31	4.5	6.32	10.5
Total Debt / Total Capital	8.19	3.2	4.31	5.94	9.5
LT Debt/Equity	4.86	1.5	1.86	5.56	10.01
Long-Term Debt / Total Capital	4.46	1.45	1.78	5.23	9.05
Total Liabilities / Total Assets	14.02	9.04	14.03	33.77	24.83
EBIT / Interest Expense	-105.98	-241	-168.3	-342.15	-5.1K
EBITDA / Interest Expense	-104.96	-237.6	-163.1	-332.31	-4.92K
(EBITDA - Capex) / Interest Expense	-110.99	-241.1	-166.55	-366.38	-5.74K
Total Debt / EBITDA	-0.13	-0.1	-0.07	-0.05	-0.16
Net Debt / EBITDA	1.37	3.05	1.56	1.02	1.53
Total Debt / (EBITDA - Capex)	-0.12	-0.1	-0.07	-0.05	-0.14
Net Debt / (EBITDA - Capex)	1.3	3	1.53	0.93	1.32
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	882.38	38.59	31.94	13.62
EBITA, 1 Yr. Growth %	2.66K	879.66	39.67	32.14	14.59
EBIT, 1 Yr. Growth %	2.66K	879.67	39.67	32.14	14.59
Earnings From Cont. Operations, 1 Yr. Growth %	2.53K	1.3K	-8.77	44.31	17.23
Net Income, 1 Yr. Growth %	2.53K	1.3K	-8.77	44.31	17.23
Normalized Net Income, 1 Yr. Growth %	2.53K	1.31K	-9	44.15	17.32
Diluted EPS Before Extra, 1 Yr. Growth %	2.52K	534.73	-57.95	28.34	-15.86
Net Property, Plant and Equip., 1 Yr. Growth %	97.72K	166.67	125	184.19	102.86
Total Assets, 1 Yr. Growth %	310.97	1.74K	-25.33	-3.4	80.62
Tangible Book Value, 1 Yr. Growth %	2.59K	1.87K	-29.42	-25.6	105.15
Common Equity, 1 Yr. Growth %	2.53K	1.85K	-29.42	-25.58	105.01
Cash From Operations, 1 Yr. Growth %	2.73K	375.44	84.87	35.53	35.71
Capital Expenditures, 1 Yr. Growth %	34.9K	150	97.14	542.03	85.1
Levered Free Cash Flow, 1 Yr. Growth %	-	50.9	287.72	117.83	65.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-	49.37	292.6	119.49	65.25
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	268.98	35.22	22.44
EBITA, 2 Yr. CAGR %	-	1.54K	269.93	35.85	23.06
EBIT, 2 Yr. CAGR %	-	1.54K	269.9	35.85	23.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-	1.82K	257.69	14.74	30.07
Net Income, 2 Yr. CAGR %	-	1.82K	257.69	14.74	30.07
Normalized Net Income, 2 Yr. CAGR %	-	1.82K	257.69	14.53	30.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-	1.19K	63.37	-26.54	3.92
Net Property, Plant and Equip., 2 Yr. CAGR %	-	5K	144.95	152.87	140.1
Total Assets, 2 Yr. CAGR %	-	769.4	270.5	-15.07	32.09
Tangible Book Value, 2 Yr. CAGR %	-	2.58K	273.15	-27.54	23.54
Common Equity, 2 Yr. CAGR %	-	2.58K	270.69	-27.53	23.52
Cash From Operations, 2 Yr. CAGR %	-	1.06K	196.47	58.29	35.62
Capital Expenditures, 2 Yr. CAGR %	-	2.86K	122	255.77	244.73
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	143.74	190.61	89.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	143.73	193.55	90.45
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	161.9	27.6
EBITA, 3 Yr. CAGR %	-	-	622.9	162.48	28.36
EBIT, 3 Yr. CAGR %	-	-	622.9	162.47	28.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	595.29	164.31	15.57
Net Income, 3 Yr. CAGR %	-	-	595.29	164.31	15.57
Normalized Net Income, 3 Yr. CAGR %	-	-	595.29	164.21	15.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	311.91	50.74	-23.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	1.7K	157.39	134.96
Total Assets, 3 Yr. CAGR %	-	-	283.59	136.7	9.22
Tangible Book Value, 3 Yr. CAGR %	-	-	697.44	117.99	2.51
Common Equity, 3 Yr. CAGR %	-	-	697.65	117.05	2.5
Cash From Operations, 3 Yr. CAGR %	-	-	528.03	128.38	50.37
Capital Expenditures, 3 Yr. CAGR %	-	-	1.1K	216.29	186.14
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	134.78	140.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	135.37	142.39
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-	256.03
EBIT, 5 Yr. CAGR %	-	-	-	-	256.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	255.61
Net Income, 5 Yr. CAGR %	-	-	-	-	255.61
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	255.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	137.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	704.62
Total Assets, 5 Yr. CAGR %	-	-	-	-	150.42
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	278.22
Common Equity, 5 Yr. CAGR %	-	-	-	-	278.25
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	240.19
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	628.37