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ACHR Archer Aviation

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8.150
+0.930+12.88%

Trading Nov 27 14:19 ET

3.47BMarket Cap-6221P/E (TTM)

Archer Aviation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-84.87%-200.4M

-37.42%-67.2M

Net income from continuing operations

-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

8.77%-317.3M

-120.32%-95.4M

Operating gains losses

-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

-108.14%-9.2M

59.78%-3.7M

Depreciation and amortization

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

238.46%4.4M

240.00%1.7M

Other non cash items

-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

142.11%4.6M

62.50%1.3M

Change In working capital

-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

4,900.00%19.2M

135.54%5.9M

-Change in prepaid assets

-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

67.65%-2.2M

115.38%1M

-Change in payables and accrued expense

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

37.17%15.5M

244.64%8.1M

-Change in other current assets

-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

73.33%-800K

0.00%-2.1M

-Change in other current liabilities

----

-84.16%1.6M

----

--10.1M

----

-Change in other working capital

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

-78.95%-3.4M

-1,144.44%-11.2M

Cash from discontinued investing activities

Operating cash flow

-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

-84.87%-200.4M

-37.42%-67.2M

Investing cash flow

Cash flow from continuing investing activities

-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

-13,165.71%-464.3M

5,480.00%26.9M

Net PPE purchase and sale

-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

-97.14%-6.9M

-560.00%-3.3M

Net investment purchase and sale

--0

201.66%465M

--0

--151M

--314M

---457.4M

--30.2M

Cash from discontinued investing activities

Investing cash flow

-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

-13,165.71%-464.3M

5,480.00%26.9M

Financing cash flow

Cash flow from continuing financing activities

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

-101.20%-9.9M

-2,900.00%-2.8M

Net issuance payments of debt

1,368.00%31.7M

692.00%14.8M

540.00%11M

75.00%-2.5M

300.00%5M

0.00%-2.5M

-150.00%-10M

---2.5M

Net common stock issuance

61.24%233.8M

57.60%39.4M

--33.9M

--260.7M

--90.7M

--145M

--25M

--0

Proceeds from stock option exercised by employees

--0

----

2,800.00%2.9M

633.33%1.6M

--0

----

-83.33%100K

-400.00%-300K

Net other financing activities

-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

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

-101.20%-9.9M

-2,900.00%-2.8M

Net cash flow

Beginning cash position

-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

1,940.71%746.9M

-85.51%115.4M

Current changes in cash

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

-194.97%-674.6M

12.58%-43.1M

End cash Position

8.47%508.4M

-11.50%367.1M

34.63%412.5M

552.14%471.5M

306.15%468.7M

-36.93%414.8M

-56.67%306.4M

-90.32%72.3M

Free cash flow

-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

-85.25%-207.3M

-42.71%-70.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-84.87%-200.4M	-37.42%-67.2M
Net income from continuing operations	-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	8.77%-317.3M	-120.32%-95.4M
Operating gains losses	-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	-108.14%-9.2M	59.78%-3.7M
Depreciation and amortization	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	238.46%4.4M	240.00%1.7M
Other non cash items	-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	142.11%4.6M	62.50%1.3M
Change In working capital	-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	4,900.00%19.2M	135.54%5.9M
-Change in prepaid assets	-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	67.65%-2.2M	115.38%1M
-Change in payables and accrued expense	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	37.17%15.5M	244.64%8.1M
-Change in other current assets	-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	73.33%-800K	0.00%-2.1M
-Change in other current liabilities	----	----	----	-84.16%1.6M	----	----	----	----	--10.1M	----
-Change in other working capital	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	-78.95%-3.4M	-1,144.44%-11.2M
Cash from discontinued investing activities
Operating cash flow	-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	-84.87%-200.4M	-37.42%-67.2M
Investing cash flow
Cash flow from continuing investing activities	-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	-13,165.71%-464.3M	5,480.00%26.9M
Net PPE purchase and sale	-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	-97.14%-6.9M	-560.00%-3.3M
Net investment purchase and sale	--0	--0	--0	201.66%465M	--0	--0	--151M	--314M	---457.4M	--30.2M
Cash from discontinued investing activities
Investing cash flow	-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	-13,165.71%-464.3M	5,480.00%26.9M
Financing cash flow
Cash flow from continuing financing activities	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	-101.20%-9.9M	-2,900.00%-2.8M
Net issuance payments of debt	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	-150.00%-10M	---2.5M
Net common stock issuance	61.24%233.8M	57.60%39.4M	--33.9M	--260.7M	--90.7M	--145M	--25M	--0	--0	--0
Proceeds from stock option exercised by employees	--0	----	----	2,800.00%2.9M	633.33%1.6M	--0	----	----	-83.33%100K	-400.00%-300K
Net other financing activities	-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	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	-101.20%-9.9M	-2,900.00%-2.8M
Net cash flow
Beginning cash position	-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	1,940.71%746.9M	-85.51%115.4M
Current changes in cash	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	-194.97%-674.6M	12.58%-43.1M
End cash Position	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	-90.32%72.3M	-90.32%72.3M
Free cash flow	-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	-85.25%-207.3M	-42.71%-70.5M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data