Company profile · free preview
Archer Aviation
ACHR · Updated 10/25/2026
Revenue
$300000
Fiscal 2025
Net income
(618.2M)
Fiscal 2025
Free cash flow
(511.7M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $300000 | — | — | — | — |
| Net income | (618.2M) | (536.8M) | (457.9M) | (317.3M) | (347.8M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (432.9M) | (368.6M) | (271.6M) | (200.4M) | (108.4M) |
| Free cash flow | (511.7M) | (450.6M) | (315.9M) | (207.3M) | (111.9M) |
| Cash | $1.0B | $834.5M | $464.6M | $69.4M | $746.9M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $215.5MBar width = share of $215.5M (spending exceeded operating cash flow)
| Operating cash flow | ($1.4B) |
| Capital expenditure | ($215.5M) |
| Free cash flow | ($1.6B) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-03-02EDGAR
Ask anything about Archer Aviation's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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