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Archer Aviation (ACHR)
NYSE:ACHR
US Market

Archer Aviation (ACHR) Cash flow

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Archer Aviation Cash Flow

ACHR's free cash flow for Q3 2025 was $-126.00M. For the 2025 fiscal year, ACHR's free cash flow was decreased by $-134.70M and operating cash flow was $-105.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -368.60M$ -271.60M$ -200.40M$ -108.40M$ -22.80M
Investing Cash Flow
$ -82.00M$ 420.70M$ -464.30M$ -3.50M$ -1.90M
Financing Cash Flow
$ 820.40M$ 250.10M$ -9.90M$ 822.20M$ 51.20M
End Cash Position
$ 841.30M$ 471.50M$ 72.30M$ 746.90M$ 36.60M
Free Cash Flow
$ -450.60M$ -315.90M$ -207.30M$ -111.90M$ -24.70M
Currency in USD

Archer Aviation Cash Flow