The table below shows Archer Aviation Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$432.90M
-$368.60M
-$271.60M
-$200.40M
-$108.40M
-$22.80M
Capital expenditure
$78.80M
$82.00M
$44.30M
$6.90M
$3.50M
$1.40M
Investing cash flow
-$1.18B
-$82.00M
$420.70M
-$464.30M
-$3.50M
-$1.90M
Dividends paid
-
-
-
-
ACHR operating cash flow (10-K history)
Archer Aviation Inc. reported operating cash flow of -$432.90M for fiscal year 2025. That is down 17.4% from -$368.60M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$22.80M (FY 2020) to -$432.90M. Figures come from the company's audited annual reports as filed with the SEC.
