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

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Archer Aviation Cash Flow

ACHR's free cash flow for Q3 2024 was $-116.80M. For the 2024 fiscal year, ACHR's free cash flow was decreased by $-108.60M and operating cash flow was $-97.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -348.20M$ -271.60M$ -200.40M$ -108.40M$ -22.80M
Investing Cash Flow
$ -66.80M$ 420.70M$ -464.30M$ -3.50M$ -1.90M
Financing Cash Flow
$ 454.70M$ 250.10M$ -9.90M$ 822.20M$ 51.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.76B$ 471.50M$ 72.30M$ 746.90M$ 36.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.50M$ 800.00K$ 1.50M$ 700.00K-
Issuance Of Capital Stock
$ 290.10M$ 240.00M-$ 600.00M-
Issuance Of Debt
$ 61.60M$ -2.80M$ -10.00M$ 19.80M$ 900.00K
Repayment Of Debt
$ -600.00K$ -10.30M$ -10.00M$ -200.00K-
Free Cash Flow
$ -322.00M$ -315.90M$ -207.30M$ -111.90M$ -24.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Archer Aviation Cash Flow

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