Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Archer Aviation (ACHR)
- 6.110
- +0.030+0.49%
Close Apr 17 15:59 ET
- 6.131
- +0.021+0.35%
Post 16:22 ET
4.55BMarket Cap-6.17P/E (TTM)
6.485High6.100Low28.13MVolume6.250Open6.080Prev Close176.52MTurnover4.49%Turnover RatioLossP/E (Static)744.54MShares14.62052wk High2.06P/B3.83BFloat Cap4.80052wk Low--Dividend TTM627.16MShs Float18.600Historical High--Div Yield TTM6.33%Range %1.620Historical Low6.275Avg Price1Lot Size
Archer Aviation (ACHR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.64%-105.6M | -28.45%-103.4M | -9.36%-94.6M | -35.71%-368.6M | -24.29%-104.4M | -45.51%-97.2M | -40.98%-80.5M | -35.79%-86.5M | -35.53%-271.6M | -25.00%-84M |
| Net income from continuing operations | -12.66%-129.9M | -92.70%-206M | 19.83%-93.4M | -17.23%-536.8M | -81.58%-198.1M | -123.45%-115.3M | 41.93%-106.9M | -3.01%-116.5M | -44.31%-457.9M | -14.36%-109.1M |
| Operating gains losses | -4,142.86%-28.3M | 644.00%40.8M | -118.72%-40.9M | 15.13%56.3M | 611.30%81.8M | -95.21%700K | -165.22%-7.5M | -265.49%-18.7M | 631.52%48.9M | 410.81%11.5M |
| Depreciation and amortization | 54.55%5.1M | 84.62%4.8M | 78.26%4.1M | 80.00%11.7M | 52.17%3.5M | 57.14%3.3M | 136.36%2.6M | 130.00%2.3M | 47.73%6.5M | 35.29%2.3M |
| Other non cash items | 62.50%1.3M | 42.86%1M | -87.30%800K | -88.50%8.6M | 119.51%800K | -74.19%800K | -99.06%700K | 350.00%6.3M | 1,526.09%74.8M | -415.38%-4.1M |
| Change In working capital | 19.75%-6.5M | -46.15%4.2M | 883.33%4.7M | -230.30%-17.2M | -226.00%-16.3M | -6.58%-8.1M | -43.48%7.8M | -105.00%-600K | -31.25%13.2M | -184.75%-5M |
| -Change in prepaid assets | 124.44%1.1M | -8.70%2.1M | -900.00%-1.6M | -310.53%-4M | 50.00%-2M | -266.67%-4.5M | 1,050.00%2.3M | -93.33%200K | 186.36%1.9M | -500.00%-4M |
| -Change in payables and accrued expense | 750.00%7.8M | -88.41%800K | 405.88%8.6M | -138.26%-4.4M | -521.43%-11.8M | 90.24%-1.2M | -28.13%6.9M | -85.09%1.7M | -25.81%11.5M | -65.43%2.8M |
| -Change in other current assets | -483.33%-10.5M | 308.33%2.5M | -70.59%-2.9M | -54.76%-6.5M | 59.09%-1.8M | -212.50%-1.8M | -140.00%-1.2M | -88.89%-1.7M | -425.00%-4.2M | -109.52%-4.4M |
| -Change in other current liabilities | ---- | ---- | ---- | -37.50%1M | ---- | ---- | ---- | ---- | -84.16%1.6M | ---- |
| -Change in other working capital | -1,750.00%-3.3M | -180.00%-2.8M | 175.00%600K | -237.50%-3.3M | -70.00%-1.7M | 100.00%200K | -120.83%-1M | 46.67%-800K | 170.59%2.4M | 91.07%-1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.64%-105.6M | -28.45%-103.4M | -9.36%-94.6M | -35.71%-368.6M | -24.29%-104.4M | -45.51%-97.2M | -40.98%-80.5M | -35.79%-86.5M | -35.53%-271.6M | -25.00%-84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,351.53%-1.07B | -15.31%-24.1M | 42.20%-10M | -119.49%-82M | -168.89%-24.2M | -24.05%-19.6M | -114.63%-20.9M | -105.72%-17.3M | 190.61%420.7M | -133.46%-9M |
| Net PPE purchase and sale | -3.57%-20.3M | 9.57%-18.9M | 42.20%-10M | -85.10%-82M | -168.89%-24.2M | -24.05%-19.6M | -158.02%-20.9M | -51.75%-17.3M | -542.03%-44.3M | -172.73%-9M |
| Net intangibles purchase and sale | ---100K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 201.66%465M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,351.53%-1.07B | -15.31%-24.1M | 42.20%-10M | -119.49%-82M | -168.89%-24.2M | -24.05%-19.6M | -114.63%-20.9M | -105.72%-17.3M | 190.61%420.7M | -133.46%-9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.02%46.4M | 1,366.25%821.1M | 570.09%300.2M | 228.03%820.4M | 381.73%461.5M | 89.08%258.1M | 147.79%56M | 1,033.33%44.8M | 2,626.26%250.1M | 3,521.43%95.8M |
| Net issuance payments of debt | --0 | --0 | --0 | 2,400.00%57.5M | --0 | 1,368.00%31.7M | 692.00%14.8M | 540.00%11M | 75.00%-2.5M | 300.00%5M |
| Net common stock issuance | -80.20%46.3M | 2,823.35%1.15B | -70.50%10M | 200.50%783.4M | 425.14%476.3M | 61.24%233.8M | 57.60%39.4M | --33.9M | --260.7M | --90.7M |
| Net preferred stock issuance | ---- | ---- | --301.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 65.52%4.8M | 56.25%2.5M | --0 | ---- | ---- | 2,800.00%2.9M | 633.33%1.6M |
| Net other financing activities | 101.35%100K | -6,440.00%-32.7M | -11,500.00%-11.6M | -130.00%-25.3M | -1,053.33%-17.3M | -23.33%-7.4M | 58.33%-500K | 95.65%-100K | ---11M | ---1.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.02%46.4M | 1,366.25%821.1M | 570.09%300.2M | 228.03%820.4M | 381.73%461.5M | 89.08%258.1M | 147.79%56M | 1,033.33%44.8M | 2,626.26%250.1M | 3,521.43%95.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 371.40%1.73B | 151.37%1.04B | 78.43%841.3M | 552.14%471.5M | 8.47%508.4M | -11.50%367.1M | 34.63%412.5M | 552.14%471.5M | -90.32%72.3M | 306.15%468.7M |
| Current changes in cash | -898.09%-1.13B | 1,627.75%693.6M | 431.53%195.6M | -7.36%369.8M | 11,789.29%332.9M | 162.15%141.3M | -141.88%-45.4M | -125.20%-59M | 159.18%399.2M | 106.50%2.8M |
| End cash Position | 18.57%602.8M | 371.40%1.73B | 151.37%1.04B | 78.43%841.3M | 78.43%841.3M | 8.47%508.4M | -11.50%367.1M | 34.63%412.5M | 552.14%471.5M | 552.14%471.5M |
| Free cash flow | -7.88%-126M | -25.74%-127.5M | -0.77%-104.6M | -42.64%-450.6M | -38.28%-128.6M | -41.40%-116.8M | -55.52%-101.4M | -38.22%-103.8M | -52.39%-315.9M | -31.91%-93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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