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Archer Aviation (ACHR)
NYSE:ACHR
US Market
ACHR
Archer Aviation
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Archer Aviation (ACHR) Cash flow

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Archer Aviation Cash Flow

ACHR's free cash flow for Q4 2025 was $-158.80M. For the 2025 fiscal year, ACHR's free cash flow was decreased by $-61.10M and operating cash flow was $-129.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -432.90M$ -368.60M$ -271.60M$ -200.40M$ -108.40M
Investing Cash Flow
$ -1.18B$ -82.00M$ 420.70M$ -464.30M$ -3.50M
Financing Cash Flow
$ 1.80B$ 820.40M$ 250.10M$ -9.90M$ 822.20M
End Cash Position
$ 1.03B$ 841.30M$ 471.50M$ 72.30M$ 746.90M
Free Cash Flow
$ -511.70M$ -450.60M$ -315.90M$ -207.30M$ -111.90M
Currency in USD

Archer Aviation Cash Flow