Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
Archer Aviation (ACHR)
- 4.980
- +0.060+1.22%
Close Jul 2 15:59 ET
- 4.970
- -0.010-0.20%
Post 18:23 ET
3.80BMarket Cap-4.53P/E (TTM)
5.190High4.840Low29.00MVolume5.020Open4.920Prev Close144.11MTurnover4.49%Turnover RatioLossP/E (Static)762.86MShares14.62052wk High1.83P/B3.21BFloat Cap4.61052wk Low--Dividend TTM645.24MShs Float18.600Historical High--Div Yield TTM7.11%Range %1.620Historical Low4.970Avg Price1Lot Size
Archer Aviation (ACHR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.61%-149.1M | -17.44%-432.9M | -23.85%-129.3M | -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 |
| Net income from continuing operations | -133.08%-217.7M | -15.16%-618.2M | 4.64%-188.9M | -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 |
| Operating gains losses | 46.94%-21.7M | -199.82%-56.2M | -133.99%-27.8M | -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 |
| Depreciation and amortization | 90.24%7.8M | 70.94%20M | 71.43%6M | 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 |
| Other non cash items | 112.50%1.7M | -46.51%4.6M | 87.50%1.5M | 62.50%1.3M | 42.86%1M | -87.30%800K | -88.50%8.6M | 119.51%800K | -74.19%800K | -99.06%700K |
| Change In working capital | 87.23%8.8M | 58.14%-7.2M | 41.10%-9.6M | 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 |
| -Change in prepaid assets | -237.50%-5.4M | -205.00%-12.2M | -590.00%-13.8M | 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 |
| -Change in payables and accrued expense | 165.12%22.8M | 675.00%25.3M | 168.64%8.1M | 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 |
| -Change in other current assets | -58.62%-4.6M | -43.08%-9.3M | 188.89%1.6M | -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 |
| -Change in other current liabilities | --300K | -590.00%-4.9M | ---- | ---- | --1.6M | --0 | -37.50%1M | ---- | ---- | ---- |
| -Change in other working capital | -816.67%-4.3M | -84.85%-6.1M | 64.71%-600K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.61%-149.1M | -17.44%-432.9M | -23.85%-129.3M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 887.00%78.7M | -1,334.15%-1.18B | -203.31%-73.4M | -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 |
| Net PPE purchase and sale | -226.00%-32.6M | 3.90%-78.8M | -22.31%-29.6M | -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 |
| Net intangibles purchase and sale | ---- | ---26.2M | ---20.9M | ---100K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---3.7M | ---125.9M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --115M | ---945.1M | --103M | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 887.00%78.7M | -1,334.15%-1.18B | -203.31%-73.4M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 118.97%1.8B | 36.23%628.7M | -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 |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | 2,400.00%57.5M | --0 | 1,368.00%31.7M | 692.00%14.8M |
| Net common stock issuance | --0 | 137.18%1.86B | 36.47%650M | -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 |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --301.8M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | 54.17%7.4M | 44.00%3.6M | --0 | ---- | ---- | 65.52%4.8M | 56.25%2.5M | --0 | ---- |
| Net other financing activities | ---- | -173.12%-69.1M | -43.93%-24.9M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 118.97%1.8B | 36.23%628.7M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 22.29%1.03B | 78.43%841.3M | 18.57%602.8M | 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 |
| Current changes in cash | -135.99%-70.4M | -49.30%187.5M | 27.97%426M | -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 |
| End cash Position | -7.57%958.4M | 22.29%1.03B | 22.29%1.03B | 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 |
| Free cash flow | -73.71%-181.7M | -19.37%-537.9M | -39.81%-179.8M | -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 |
| 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 | -- | -- | -- |
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