Laporan arus kas Archer Aviation Inc. (ACHR)
NYSE · Industrials · Aerospace & Defense · Karyawan: 1.160 · CEO: Adam D. Goldstein
- Harga
- $4,20 -4,11%
- Kapitalisasi pasar
- $3,23 M
- Nilai perusahaan
- $2,51 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: -$0,34
Pada Q2 '26, Archer Aviation Inc. (ACHR): arus kas operasional -$156 jt, belanja modal $37,1 jt, arus kas bebas -$193 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$659 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$51,6 jt | -$109 jt | -$117 jt | -$107 jt | -$115 jt | -$198 jt | -$93,4 jt | -$206 jt | -$130 jt | -$189 jt | -$218 jt | -$263 jt | |
| Depresiasi & amortisasi | $2,1 jt | $2,3 jt | $2,3 jt | $2,6 jt | $3,3 jt | $3,5 jt | $4,1 jt | $4,8 jt | $5,1 jt | $6 jt | $7,8 jt | $10,1 jt | |
| Kompensasi berbasis saham | -$27,4 jt | $20,4 jt | $40,7 jt | $22,8 jt | $21,4 jt | $23,9 jt | $30,1 jt | $51,8 jt | $52,7 jt | $88,9 jt | $70,4 jt | $85,6 jt | |
| Pajak penghasilan tangguhan | $14,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$7,6 jt | -$5 jt | -$600 rb | $7,8 jt | -$7,2 jt | -$16,3 jt | $4,7 jt | $4,2 jt | -$6,5 jt | -$9,6 jt | $8,8 jt | -$7,9 jt | |
| Pos non-kas lainnya | $3,1 jt | $7,4 jt | -$12,4 jt | -$6,8 jt | $600 rb | $82,6 jt | -$40,1 jt | $41,8 jt | -$27 jt | -$25,7 jt | -$18,4 jt | $19,9 jt | |
| Arus kas operasional | -$66,8 jt | -$84 jt | -$86,5 jt | -$80,5 jt | -$97,2 jt | -$104 jt | -$94,6 jt | -$103 jt | -$106 jt | -$129 jt | -$149 jt | -$156 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$15,8 jt | -$9 jt | -$17,3 jt | -$20,9 jt | -$19,6 jt | -$24,2 jt | -$10 jt | -$18,9 jt | -$20,3 jt | -$29,6 jt | -$32,6 jt | -$37,1 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$126 jt | -$3,7 jt | -$25 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,05 M | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103 jt | $115 jt | $115 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5,2 jt | -$1,05 M | $1,03 M | $0 | $0 | |
| Arus kas investasi | -$15,8 jt | -$9 jt | -$17,3 jt | -$20,9 jt | -$19,6 jt | -$24,2 jt | -$10 jt | -$24,1 jt | -$1,07 M | -$73,4 jt | $78,7 jt | $52,9 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$2,5 jt | $144 jt | $11 jt | $14,8 jt | $31,7 jt | -$57,5 jt | $10 jt | $0 | $0 | -$10 jt | -$100 rb | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$6 jt | $100 rb | -$100 rb | $1,8 jt | -$7,4 jt | $623 jt | $0 | -$331 jt | $100 rb | $0 | $0 | $5,1 jt | |
| Arus kas pendanaan | $137 jt | $95,8 jt | $44,8 jt | $56 jt | $258 jt | $462 jt | $300 jt | $821 jt | $46,4 jt | $629 jt | $0 | $5 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $53,9 jt | $2,8 jt | -$59 jt | -$45,4 jt | $141 jt | $333 jt | $196 jt | $694 jt | -$1,13 M | $426 jt | -$70,4 jt | -$97,6 jt | |
| Arus kas bebas (OCF - capex) | -$82,6 jt | -$93 jt | -$104 jt | -$101 jt | -$117 jt | -$129 jt | -$105 jt | -$122 jt | -$126 jt | -$159 jt | -$182 jt | -$193 jt | |
| Bunga dibayar | $0 | $100 rb | $200 rb | $0 | $0 | $1,1 jt | $0 | $0 | $1 jt | -$1 jt | $0 | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$944 rb | -$24,8 jt | -$348 jt | -$317 jt | -$458 jt | -$537 jt | -$618 jt | |
| Depresiasi & amortisasi | $891 rb | $200 rb | $1,3 jt | $4,4 jt | $6,5 jt | $11,7 jt | $20 jt | |
| Kompensasi berbasis saham | $0 | $200 rb | $124 jt | $103 jt | $45,2 jt | $109 jt | $224 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $113 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $30 rb | $1,3 jt | -$400 rb | $19,2 jt | $13,2 jt | -$17,2 jt | -$7,2 jt | |
| Pos non-kas lainnya | -$786 rb | $300 rb | $1,9 jt | -$9,5 jt | $121 jt | $64,9 jt | -$51 jt | |
| Arus kas operasional | -$809 rb | -$22,8 jt | -$108 jt | -$200 jt | -$272 jt | -$369 jt | -$433 jt | |
| Investasi | ||||||||
| Belanja modal | -$4 rb | -$1,4 jt | -$3,5 jt | -$6,9 jt | -$44,3 jt | -$82 jt | -$78,8 jt | |
| Akuisisi | $0 | $0 | $0 | $457 rb | $0 | $0 | -$126 jt | |
| Pembelian investasi | $0 | $0 | $0 | -$487 jt | $0 | $0 | -$1,05 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $30 jt | $465 jt | $0 | $103 jt | |
| Aktivitas investasi lainnya | $0 | -$500 rb | $0 | -$457 rb | $0 | $0 | -$26,2 jt | |
| Arus kas investasi | -$4 rb | -$1,9 jt | -$3,5 jt | -$464 jt | $421 jt | -$82 jt | -$1,18 M | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $0 | $900 rb | $20 jt | -$10 jt | -$2,5 jt | $57,5 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $10,9 jt | $0 | $202 jt | $0 | -$8,1 jt | -$20,5 jt | -$59,1 jt | |
| Arus kas pendanaan | $10,9 jt | $51,2 jt | $822 jt | -$9,9 jt | $250 jt | $820 jt | $1,8 M | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $31 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $10,1 jt | $26,5 jt | $710 jt | -$675 jt | $399 jt | $370 jt | $188 jt | |
| Arus kas bebas (OCF - capex) | -$813 rb | -$24,7 jt | -$112 jt | -$207 jt | -$316 jt | -$451 jt | -$512 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02