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ACHR Archer Aviation

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  • 7.060
  • +0.260+3.82%
Trading Mar 11 11:33 ET
3.83BMarket Cap-4.97P/E (TTM)

Archer Aviation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.71%-368.6M
-24.29%-104.4M
-45.51%-97.2M
-40.98%-80.5M
-35.79%-86.5M
-35.53%-271.6M
-25.00%-84M
-31.50%-66.8M
-25.22%-57.1M
-73.10%-63.7M
Net income from continuing operations
-17.23%-536.8M
-81.58%-198.1M
-123.45%-115.3M
41.93%-106.9M
-3.01%-116.5M
-44.31%-457.9M
-14.36%-109.1M
43.30%-51.6M
-156.76%-184.1M
-91.05%-113.1M
Operating gains losses
15.13%56.3M
611.30%81.8M
-95.21%700K
-165.22%-7.5M
-265.49%-18.7M
631.52%48.9M
410.81%11.5M
121.21%14.6M
271.64%11.5M
309.26%11.3M
Depreciation and amortization
80.00%11.7M
52.17%3.5M
57.14%3.3M
136.36%2.6M
130.00%2.3M
47.73%6.5M
35.29%2.3M
50.00%2.1M
57.14%1.1M
66.67%1M
Other non cash items
-88.50%8.6M
119.51%800K
-74.19%800K
-99.06%700K
350.00%6.3M
1,526.09%74.8M
-415.38%-4.1M
244.44%3.1M
5,623.08%74.4M
27.27%1.4M
Change In working capital
-230.30%-17.2M
-226.00%-16.3M
-6.58%-8.1M
-43.48%7.8M
-105.00%-600K
-31.25%13.2M
-184.75%-5M
-216.92%-7.6M
165.38%13.8M
650.00%12M
-Change in prepaid assets
-310.53%-4M
50.00%-2M
-266.67%-4.5M
1,050.00%2.3M
-93.33%200K
186.36%1.9M
-500.00%-4M
485.71%2.7M
125.00%200K
276.47%3M
-Change in payables and accrued expense
-138.26%-4.4M
-521.43%-11.8M
90.24%-1.2M
-28.13%6.9M
-85.09%1.7M
-25.81%11.5M
-65.43%2.8M
-392.00%-12.3M
54.84%9.6M
208.11%11.4M
-Change in other current assets
-54.76%-6.5M
59.09%-1.8M
-212.50%-1.8M
-140.00%-1.2M
-88.89%-1.7M
-425.00%-4.2M
-109.52%-4.4M
77.78%1.6M
-400.00%-500K
-280.00%-900K
-Change in other current liabilities
-37.50%1M
----
----
----
----
-84.16%1.6M
----
----
----
----
-Change in other working capital
-237.50%-3.3M
-70.00%-1.7M
100.00%200K
-120.83%-1M
46.67%-800K
170.59%2.4M
91.07%-1M
-98.92%100K
900.00%4.8M
-66.67%-1.5M
Cash from discontinued investing activities
Operating cash flow
-35.71%-368.6M
-24.29%-104.4M
-45.51%-97.2M
-40.98%-80.5M
-35.79%-86.5M
-35.53%-271.6M
-25.00%-84M
-31.50%-66.8M
-25.22%-57.1M
-73.10%-63.7M
Investing cash flow
Cash flow from continuing investing activities
-119.49%-82M
-168.89%-24.2M
-24.05%-19.6M
-114.63%-20.9M
-105.72%-17.3M
190.61%420.7M
-133.46%-9M
96.77%-15.8M
9,626.67%142.9M
50,533.33%302.6M
Net PPE purchase and sale
-85.10%-82M
-168.89%-24.2M
-24.05%-19.6M
-158.02%-20.9M
-51.75%-17.3M
-542.03%-44.3M
-172.73%-9M
-953.33%-15.8M
-440.00%-8.1M
-1,800.00%-11.4M
Net investment purchase and sale
--0
--0
--0
--0
--0
201.66%465M
--0
--0
--151M
--314M
Cash from discontinued investing activities
Investing cash flow
-119.49%-82M
-168.89%-24.2M
-24.05%-19.6M
-114.63%-20.9M
-105.72%-17.3M
190.61%420.7M
-133.46%-9M
96.77%-15.8M
9,626.67%142.9M
50,533.33%302.6M
Financing cash flow
Cash flow from continuing financing activities
228.03%820.4M
381.73%461.5M
89.08%258.1M
147.79%56M
1,033.33%44.8M
2,626.26%250.1M
3,521.43%95.8M
5,787.50%136.5M
1,082.61%22.6M
-100.00%-4.8M
Net issuance payments of debt
2,400.00%57.5M
--0
1,368.00%31.7M
692.00%14.8M
540.00%11M
75.00%-2.5M
300.00%5M
0.00%-2.5M
0.00%-2.5M
0.00%-2.5M
Net common stock issuance
200.50%783.4M
425.14%476.3M
61.24%233.8M
57.60%39.4M
--33.9M
--260.7M
--90.7M
--145M
--25M
--0
Proceeds from stock option exercised by employees
65.52%4.8M
56.25%2.5M
--0
----
----
2,800.00%2.9M
633.33%1.6M
--0
----
----
Net other financing activities
-130.00%-25.3M
-1,053.33%-17.3M
-23.33%-7.4M
58.33%-500K
95.65%-100K
---11M
---1.5M
---6M
---1.2M
---2.3M
Cash from discontinued financing activities
Financing cash flow
228.03%820.4M
381.73%461.5M
89.08%258.1M
147.79%56M
1,033.33%44.8M
2,626.26%250.1M
3,521.43%95.8M
5,787.50%136.5M
1,082.61%22.6M
-100.00%-4.8M
Net cash flow
Beginning cash position
552.14%471.5M
8.47%508.4M
-11.50%367.1M
34.63%412.5M
552.14%471.5M
-90.32%72.3M
306.15%468.7M
-36.93%414.8M
-56.67%306.4M
-90.32%72.3M
Current changes in cash
-7.36%369.8M
11,789.29%332.9M
162.15%141.3M
-141.88%-45.4M
-125.20%-59M
159.18%399.2M
106.50%2.8M
109.94%53.9M
319.43%108.4M
688.19%234.1M
End cash Position
78.43%841.3M
78.43%841.3M
8.47%508.4M
-11.50%367.1M
34.63%412.5M
552.14%471.5M
552.14%471.5M
306.15%468.7M
-36.93%414.8M
-56.67%306.4M
Free cash flow
-42.64%-450.6M
-38.28%-128.6M
-41.40%-116.8M
-55.52%-101.4M
-38.22%-103.8M
-52.39%-315.9M
-31.91%-93M
-57.93%-82.6M
-38.43%-65.2M
-100.80%-75.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.71%-368.6M-24.29%-104.4M-45.51%-97.2M-40.98%-80.5M-35.79%-86.5M-35.53%-271.6M-25.00%-84M-31.50%-66.8M-25.22%-57.1M-73.10%-63.7M
Net income from continuing operations -17.23%-536.8M-81.58%-198.1M-123.45%-115.3M41.93%-106.9M-3.01%-116.5M-44.31%-457.9M-14.36%-109.1M43.30%-51.6M-156.76%-184.1M-91.05%-113.1M
Operating gains losses 15.13%56.3M611.30%81.8M-95.21%700K-165.22%-7.5M-265.49%-18.7M631.52%48.9M410.81%11.5M121.21%14.6M271.64%11.5M309.26%11.3M
Depreciation and amortization 80.00%11.7M52.17%3.5M57.14%3.3M136.36%2.6M130.00%2.3M47.73%6.5M35.29%2.3M50.00%2.1M57.14%1.1M66.67%1M
Other non cash items -88.50%8.6M119.51%800K-74.19%800K-99.06%700K350.00%6.3M1,526.09%74.8M-415.38%-4.1M244.44%3.1M5,623.08%74.4M27.27%1.4M
Change In working capital -230.30%-17.2M-226.00%-16.3M-6.58%-8.1M-43.48%7.8M-105.00%-600K-31.25%13.2M-184.75%-5M-216.92%-7.6M165.38%13.8M650.00%12M
-Change in prepaid assets -310.53%-4M50.00%-2M-266.67%-4.5M1,050.00%2.3M-93.33%200K186.36%1.9M-500.00%-4M485.71%2.7M125.00%200K276.47%3M
-Change in payables and accrued expense -138.26%-4.4M-521.43%-11.8M90.24%-1.2M-28.13%6.9M-85.09%1.7M-25.81%11.5M-65.43%2.8M-392.00%-12.3M54.84%9.6M208.11%11.4M
-Change in other current assets -54.76%-6.5M59.09%-1.8M-212.50%-1.8M-140.00%-1.2M-88.89%-1.7M-425.00%-4.2M-109.52%-4.4M77.78%1.6M-400.00%-500K-280.00%-900K
-Change in other current liabilities -37.50%1M-----------------84.16%1.6M----------------
-Change in other working capital -237.50%-3.3M-70.00%-1.7M100.00%200K-120.83%-1M46.67%-800K170.59%2.4M91.07%-1M-98.92%100K900.00%4.8M-66.67%-1.5M
Cash from discontinued investing activities
Operating cash flow -35.71%-368.6M-24.29%-104.4M-45.51%-97.2M-40.98%-80.5M-35.79%-86.5M-35.53%-271.6M-25.00%-84M-31.50%-66.8M-25.22%-57.1M-73.10%-63.7M
Investing cash flow
Cash flow from continuing investing activities -119.49%-82M-168.89%-24.2M-24.05%-19.6M-114.63%-20.9M-105.72%-17.3M190.61%420.7M-133.46%-9M96.77%-15.8M9,626.67%142.9M50,533.33%302.6M
Net PPE purchase and sale -85.10%-82M-168.89%-24.2M-24.05%-19.6M-158.02%-20.9M-51.75%-17.3M-542.03%-44.3M-172.73%-9M-953.33%-15.8M-440.00%-8.1M-1,800.00%-11.4M
Net investment purchase and sale --0--0--0--0--0201.66%465M--0--0--151M--314M
Cash from discontinued investing activities
Investing cash flow -119.49%-82M-168.89%-24.2M-24.05%-19.6M-114.63%-20.9M-105.72%-17.3M190.61%420.7M-133.46%-9M96.77%-15.8M9,626.67%142.9M50,533.33%302.6M
Financing cash flow
Cash flow from continuing financing activities 228.03%820.4M381.73%461.5M89.08%258.1M147.79%56M1,033.33%44.8M2,626.26%250.1M3,521.43%95.8M5,787.50%136.5M1,082.61%22.6M-100.00%-4.8M
Net issuance payments of debt 2,400.00%57.5M--01,368.00%31.7M692.00%14.8M540.00%11M75.00%-2.5M300.00%5M0.00%-2.5M0.00%-2.5M0.00%-2.5M
Net common stock issuance 200.50%783.4M425.14%476.3M61.24%233.8M57.60%39.4M--33.9M--260.7M--90.7M--145M--25M--0
Proceeds from stock option exercised by employees 65.52%4.8M56.25%2.5M--0--------2,800.00%2.9M633.33%1.6M--0--------
Net other financing activities -130.00%-25.3M-1,053.33%-17.3M-23.33%-7.4M58.33%-500K95.65%-100K---11M---1.5M---6M---1.2M---2.3M
Cash from discontinued financing activities
Financing cash flow 228.03%820.4M381.73%461.5M89.08%258.1M147.79%56M1,033.33%44.8M2,626.26%250.1M3,521.43%95.8M5,787.50%136.5M1,082.61%22.6M-100.00%-4.8M
Net cash flow
Beginning cash position 552.14%471.5M8.47%508.4M-11.50%367.1M34.63%412.5M552.14%471.5M-90.32%72.3M306.15%468.7M-36.93%414.8M-56.67%306.4M-90.32%72.3M
Current changes in cash -7.36%369.8M11,789.29%332.9M162.15%141.3M-141.88%-45.4M-125.20%-59M159.18%399.2M106.50%2.8M109.94%53.9M319.43%108.4M688.19%234.1M
End cash Position 78.43%841.3M78.43%841.3M8.47%508.4M-11.50%367.1M34.63%412.5M552.14%471.5M552.14%471.5M306.15%468.7M-36.93%414.8M-56.67%306.4M
Free cash flow -42.64%-450.6M-38.28%-128.6M-41.40%-116.8M-55.52%-101.4M-38.22%-103.8M-52.39%-315.9M-31.91%-93M-57.93%-82.6M-38.43%-65.2M-100.80%-75.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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