ACHR

Archer Aviation Inc.

ACHR · CIK 1824502 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$0M
20202025
Net Income−$618M
20202025
Operating CF−$433M
20202025
Free Cash Flow−$512M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.0B—————
Cost of Revenue$0.0B—————
Gross Profit——————
R&D Expense$0.5B$0.4B$0.3B$0.2B$0.1B—
SG&A Expense——————
Operating Income$-0.7B$-0.5B$-0.4B$-0.3B$-0.4B$-0.0B
Net Income$-0.6B$-0.5B$-0.5B$-0.3B$-0.3B$-0.0B
EPS (Basic)$-0.99$-1.42$-1.69$-1.32$-3.14—
EPS (Diluted)$-0.99$-1.42$-1.69$-1.32$-3.14—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$2.5B$1.0B$0.6B$0.6B$0.8B$0.5B
Current Assets$2.1B$0.9B$0.5B$0.5B$0.8B$0.0B
Cash & Equivalents$1.0B$0.8B$0.5B$0.1B$0.7B$0.0B
Total Liabilities$0.3B$0.2B$0.2B$0.1B$0.1B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B—
Stockholders' Equity$2.2B$0.8B$0.4B$0.5B$0.7B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.4B$-0.4B$-0.3B$-0.2B$-0.1B$-0.0B
Investing Cash Flow$-1.2B$-0.1B$0.4B$-0.5B$-0.0B$-0.5B
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.0B—
Financing Cash Flow$1.8B$0.8B$0.3B$-0.0B$0.8B$0.5B
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