Archer Aviation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Archer Aviation generated cash of -$271,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $250,100,000 last year. Net change in cash is therefore $399,200,000.
Cash Flow
| 2019 | -809K | -4K | 10.93M |
|---|---|---|---|
| 2020 | -22.8M | -1.9M | 51.2M |
| 2021 | -108.4M | -3.5M | 822.2M |
| 2022 | -200.4M | -464.3M | -9.9M |
| 2023 | -271.6M | 420.7M | 250.1M |
ACHR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 72.3M | 746.9M | 36.6M | 10.1M | 30.96K |
Operating activities | |||||
Net income | -457.9M | -317.3M | -347.8M | -24.8M | -944K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.5M | 4.4M | 1.3M | 200K | 0 |
Stock-based compensation expense | 45.2M | 102.8M | 123.6M | 200K | 0 |
| Deferred income tax benefit | 45.2M | 102.8M | 123.6M | 200K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 9.2M | -100K | -800K | 1.6M | 0 |
Cash generated by operating activities | -271.6M | -200.4M | -108.4M | -22.8M | -809K |
Investing activities | |||||
Purchases Of Investments | 0 | -487.4M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.3M | -6.9M | -3.5M | -1.9M | -4K |
Acquisitions Net | 0 | 457.4K | 0 | 0 | 0 |
Cash generated by investing activities | 420.7M | -464.3M | -3.5M | -1.9M | -4K |
Financing activities | |||||
Common Stock Issued | 260.7M | 100K | 600K | 50.3M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.5M | -10M | -619.8M | -900K | 0 |
Cash used in financing activities | 250.1M | -9.9M | 822.2M | 51.2M | 10.93M |
Net Change In Cash | 399.2M | -674.6M | 710.3M | 26.5M | 10.11M |
Cash at end of period | 471.5M | 72.3M | 746.9M | 36.6M | 10.14M |
| Data source | Data source | Data source | Data source |