ACHR - NYSE
Archer Aviation Inc.
$6.53
+1.1%Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. The company was formerly known as Atlas Crest Investment Corp. and changed its name to Archer Aviation Inc. Archer Aviation Inc. was incorporated in 2018 and is headquartered in Palo Alto, California.
At a Glance
Live SnapshotArcher Aviation Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Archer Aviation Inc. Cash Flow Statement
ACHR • NYSE
| Archer Aviation Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-618.2M | -536.8M | -457.9M | -317.3M | -347.8M | -24.8M | -944K | |
20M | 11.7M | 6.5M | 4.4M | 1.3M | 200K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 113M | 0.0 | 0.0 | |
223.5M | 108.8M | 45.2M | 102.8M | 123.6M | 200K | 0.0 | |
-51M | 64.9M | 121.4M | -9.5M | 1.9M | 300K | 105K | |
-7.2M | -17.2M | 13.2M | 19.2M | -400K | 1.3M | 30K | |
-432.9M | -368.6M | -271.6M | -200.4M | -108.4M | -22.8M | -809K | |
INVESTING ACTIVITIES | |||||||
-78.8M | -82M | -44.3M | -6.9M | -3.5M | -1.4M | -4K | |
-125.9M | (0.0) | (0.0) | (457.4K) | (0.0) | (0.0) | (0.0) | |
-1B | (0.0) | (0.0) | -487.4M | (0.0) | (0.0) | (0.0) | |
103M | 0.0 | 465M | 30M | 0.0 | 0.0 | 0.0 | |
-26.2M | 0.0 | 0.0 | -457.4K | 0.0 | -500K | 0.0 | |
-1.2B | -82M | (420.7M) | -464.3M | -3.5M | -1.9M | -4K | |
FINANCING ACTIVITIES | |||||||
1.9B | 783.4M | 260.7M | 100K | 600M | 0.0 | 0.0 | |
0.0 | 57.5M | -2.5M | -10M | 20M | 900K | 0.0 | |
-59.1M | -20.5M | -8.1M | 0.0 | 202.2M | 0.0 | 10.9M | |
1.8B | 820.4M | 250.1M | -9.9M | 822.2M | 51.2M | 10.9M | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | |
187.5M | 369.8M | 399.2M | -674.6M | 710.3M | 26.5M | 10.1M | |
841.3M | 471.5M | 72.3M | 746.9M | 36.6M | 10.1M | 31K | |
1B | 841.3M | 471.5M | 72.3M | 746.9M | 36.6M | 10.1M | |
-511.7M | -450.6M | -315.9M | -207.3M | -111.9M | -24.7M | -813K |
SEC Filings
ACHR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 23, 2026 | 2026 |
Related Guides
Continue your ACHR research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.