$ACHR Cashflow Statement | Understand Stock

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$ACHR

$6.44 -$0.30 (4.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$618.2M 15.16% YoY	-$536.8M 17.23% YoY	-$457.9M 44.31% YoY	-$317.3M -8.77% YoY	-$347.8M 1302.42% YoY
Depreciation, Depletion And Amortization	$20.00M 70.94% YoY	$11.70M 101.72% YoY	$5.800M 87.1% YoY	$3.100M 138.46% YoY	$1.300M 1200.0% YoY
Cash From Operating Activities	-$432.9M 17.44% YoY	-$368.6M 35.71% YoY	-$271.6M 35.53% YoY	-$200.4M 84.87% YoY	-$108.4M 375.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.80M -3.9% YoY	$82.00M 85.1% YoY	$44.30M 542.03% YoY	$6.900M 97.14% YoY	$3.500M 150.0% YoY
Acquisitions	$125.9M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$1.071B N/A	$0.00 -100.0% YoY	$465.0M -201.66% YoY	-$457.4M N/A	N/A
Cash From Investing Activities	-$1.176B 1334.15% YoY	-$82.00M -119.49% YoY	$420.7M -190.61% YoY	-$464.3M 13165.71% YoY	-$3.500M 84.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.802B 3176.0% YoY	$55.00M -42.11% YoY	$95.00M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$10.00M 0.0% YoY	$10.00M N/A	$0.00 N/A
Cash From Financing Activities	$1.796B 118.97% YoY	$820.4M 228.03% YoY	$250.1M -2626.26% YoY	-$9.900M -101.2% YoY	$822.2M 1505.86% YoY
NET CHANGE
Cash From Operating Activities	-$432.9M 17.44% YoY	-$368.6M 35.71% YoY	-$271.6M 35.53% YoY	-$200.4M 84.87% YoY	-$108.4M 375.44% YoY
Cash From Investing Activities	-$1.176B 1334.15% YoY	-$82.00M -119.49% YoY	$420.7M -190.61% YoY	-$464.3M 13165.71% YoY	-$3.500M 84.21% YoY
Cash From Financing Activities	$1.796B 118.97% YoY	$820.4M 228.03% YoY	$250.1M -2626.26% YoY	-$9.900M -101.2% YoY	$822.2M 1505.86% YoY
Net Change In Cash	$187.5M -49.3% YoY	$369.8M -7.36% YoY	$399.2M -159.18% YoY	-$674.6M -194.97% YoY	$710.3M 2580.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$432.9M 17.44% YoY	-$368.6M 35.71% YoY	-$271.6M 35.53% YoY	-$200.4M 84.87% YoY	-$108.4M 375.44% YoY
Capital Expenditures	$78.80M -3.9% YoY	$82.00M 85.1% YoY	$44.30M 542.03% YoY	$6.900M 97.14% YoY	$3.500M 150.0% YoY
Free Cash Flow	-$511.7M 13.56% YoY	-$450.6M 42.64% YoY	-$315.9M 52.39% YoY	-$207.3M 85.25% YoY	-$111.9M 362.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$217.7M 133.08% YoY	-$188.9M -4.64% YoY	-$129.9M 12.66% YoY	-$206.0M 92.7% YoY	-$93.40M -19.83% YoY	-$198.1M 81.58% YoY	-$115.3M 123.45% YoY	-$106.9M -41.93% YoY	-$116.5M 3.01% YoY	-$109.1M 14.36% YoY	-$51.60M -43.3% YoY	-$184.1M 156.76% YoY	-$113.1M 91.05% YoY	-$95.40M 120.32% YoY	-$91.00M -48.5% YoY	-$71.70M 117.93% YoY	-$59.20M -37.62% YoY	-$43.30M 299.15% YoY	-$176.7M 2320.55% YoY
Depreciation, Depletion And Amortization	$7.800M 90.24% YoY	$6.000M 71.43% YoY	$5.100M 82.14% YoY	$4.800M 108.7% YoY	$4.100M 95.24% YoY	$3.500M 52.17% YoY	$2.800M 55.56% YoY	$2.300M 130.0% YoY	$2.100M 133.33% YoY	$2.300M 35.29% YoY	$1.800M 80.0% YoY	$1.000M 42.86% YoY	$900.0K 50.0% YoY	$1.700M 240.0% YoY	$1.000M 150.0% YoY	$700.0K 133.33% YoY	$600.0K 200.0% YoY	$500.0K N/A	$400.0K N/A
Cash From Operating Activities	-$149.1M 57.61% YoY	-$129.3M 23.85% YoY	-$105.6M 8.64% YoY	-$103.4M 28.45% YoY	-$94.60M 9.36% YoY	-$104.4M 24.29% YoY	-$97.20M 45.51% YoY	-$80.50M 40.98% YoY	-$86.50M 35.79% YoY	-$84.00M 25.0% YoY	-$66.80M 31.5% YoY	-$57.10M 25.22% YoY	-$63.70M 73.1% YoY	-$67.20M 37.42% YoY	-$50.80M -13.12% YoY	-$45.60M 9483.25% YoY	-$36.80M 206.67% YoY	-$48.90M 8595.5% YoY	-$58.47M 2275084.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.60M 226.0% YoY	$50.50M 108.68% YoY	$20.40M 4.08% YoY	$24.10M 15.31% YoY	$10.00M -42.2% YoY	$24.20M 168.89% YoY	$19.60M 24.05% YoY	$20.90M 158.02% YoY	$17.30M 51.75% YoY	$9.000M 172.73% YoY	$15.80M -1153.33% YoY	$8.100M -640.0% YoY	$11.40M 1800.0% YoY	$3.300M -760.0% YoY	-$1.500M -50.0% YoY	-$1.500M N/A	$600.0K -45.45% YoY	-$500.0K N/A	-$3.000M N/A
Acquisitions	$3.700M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$22.90M N/A	-$1.048B N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$151.0M N/A	$314.0M N/A	$30.20M N/A	-$487.6M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$78.70M -887.0% YoY	-$73.40M 203.31% YoY	-$1.069B 5351.53% YoY	-$24.10M 15.31% YoY	-$10.00M -42.2% YoY	-$24.20M 168.89% YoY	-$19.60M 24.05% YoY	-$20.90M -114.63% YoY	-$17.30M -105.72% YoY	-$9.000M -133.46% YoY	-$15.80M -96.77% YoY	$142.9M -9626.67% YoY	$302.6M -50533.33% YoY	$26.90M -5480.0% YoY	-$489.1M 15681.34% YoY	-$1.500M -5460.97% YoY	-$600.0K -45.45% YoY	-$500.0K -99.9% YoY	-$3.099M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$301.8M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$100.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.500M 0.0% YoY	N/A	N/A	N/A	$2.500M N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$628.7M 36.23% YoY	$46.40M -82.02% YoY	$821.1M 1366.25% YoY	$300.2M 570.09% YoY	$461.5M 381.73% YoY	$258.1M 89.08% YoY	$56.00M 147.79% YoY	$44.80M -1033.33% YoY	$95.80M -3521.43% YoY	$136.5M -5787.5% YoY	$22.60M -1082.61% YoY	-$4.800M 100.0% YoY	-$2.800M -2900.0% YoY	-$2.400M -100.29% YoY	-$2.300M -866.67% YoY	-$2.400M N/A	$100.0K -99.98% YoY	$821.8M 553785.56% YoY
NET CHANGE
Cash From Operating Activities	-$149.1M 57.61% YoY	-$129.3M 23.85% YoY	-$105.6M 8.64% YoY	-$103.4M 28.45% YoY	-$94.60M 9.36% YoY	-$104.4M 24.29% YoY	-$97.20M 45.51% YoY	-$80.50M 40.98% YoY	-$86.50M 35.79% YoY	-$84.00M 25.0% YoY	-$66.80M 31.5% YoY	-$57.10M 25.22% YoY	-$63.70M 73.1% YoY	-$67.20M 37.42% YoY	-$50.80M -13.12% YoY	-$45.60M 9483.25% YoY	-$36.80M 206.67% YoY	-$48.90M 8595.5% YoY	-$58.47M 2275084.05% YoY
Cash From Investing Activities	$78.70M -887.0% YoY	-$73.40M 203.31% YoY	-$1.069B 5351.53% YoY	-$24.10M 15.31% YoY	-$10.00M -42.2% YoY	-$24.20M 168.89% YoY	-$19.60M 24.05% YoY	-$20.90M -114.63% YoY	-$17.30M -105.72% YoY	-$9.000M -133.46% YoY	-$15.80M -96.77% YoY	$142.9M -9626.67% YoY	$302.6M -50533.33% YoY	$26.90M -5480.0% YoY	-$489.1M 15681.34% YoY	-$1.500M -5460.97% YoY	-$600.0K -45.45% YoY	-$500.0K -99.9% YoY	-$3.099M N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$628.7M 36.23% YoY	$46.40M -82.02% YoY	$821.1M 1366.25% YoY	$300.2M 570.09% YoY	$461.5M 381.73% YoY	$258.1M 89.08% YoY	$56.00M 147.79% YoY	$44.80M -1033.33% YoY	$95.80M -3521.43% YoY	$136.5M -5787.5% YoY	$22.60M -1082.61% YoY	-$4.800M 100.0% YoY	-$2.800M -2900.0% YoY	-$2.400M -100.29% YoY	-$2.300M -866.67% YoY	-$2.400M N/A	$100.0K -99.98% YoY	$821.8M 553785.56% YoY
Net Change In Cash	-$70.40M -135.99% YoY	$426.0M 27.97% YoY	-$1.128B -898.09% YoY	$693.6M -1627.75% YoY	$195.6M -431.53% YoY	$332.9M 11789.29% YoY	$141.3M 162.15% YoY	-$45.40M -141.88% YoY	-$59.00M -125.2% YoY	$2.800M -106.5% YoY	$53.90M -109.94% YoY	$108.4M -319.43% YoY	$234.1M -688.19% YoY	-$43.10M -12.58% YoY	-$542.3M -171.33% YoY	-$49.40M 33312.24% YoY	-$39.80M 203.82% YoY	-$49.30M -6419.46% YoY	$760.2M 521318.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$149.1M 57.61% YoY	-$129.3M 23.85% YoY	-$105.6M 8.64% YoY	-$103.4M 28.45% YoY	-$94.60M 9.36% YoY	-$104.4M 24.29% YoY	-$97.20M 45.51% YoY	-$80.50M 40.98% YoY	-$86.50M 35.79% YoY	-$84.00M 25.0% YoY	-$66.80M 31.5% YoY	-$57.10M 25.22% YoY	-$63.70M 73.1% YoY	-$67.20M 37.42% YoY	-$50.80M -13.12% YoY	-$45.60M 9483.25% YoY	-$36.80M 206.67% YoY	-$48.90M 8595.5% YoY	-$58.47M 2275084.05% YoY
Capital Expenditures	$32.60M 226.0% YoY	$50.50M 108.68% YoY	$20.40M 4.08% YoY	$24.10M 15.31% YoY	$10.00M -42.2% YoY	$24.20M 168.89% YoY	$19.60M 24.05% YoY	$20.90M 158.02% YoY	$17.30M 51.75% YoY	$9.000M 172.73% YoY	$15.80M -1153.33% YoY	$8.100M -640.0% YoY	$11.40M 1800.0% YoY	$3.300M -760.0% YoY	-$1.500M -50.0% YoY	-$1.500M N/A	$600.0K -45.45% YoY	-$500.0K N/A	-$3.000M N/A
Free Cash Flow	-$181.7M 73.71% YoY	-$179.8M 39.81% YoY	-$126.0M 7.88% YoY	-$127.5M 25.74% YoY	-$104.6M 0.77% YoY	-$128.6M 38.28% YoY	-$116.8M 41.4% YoY	-$101.4M 55.52% YoY	-$103.8M 38.22% YoY	-$93.00M 31.91% YoY	-$82.60M 67.55% YoY	-$65.20M 47.85% YoY	-$75.10M 100.8% YoY	-$70.50M 45.66% YoY	-$49.30M -11.13% YoY	-$44.10M N/A	-$37.40M 185.5% YoY	-$48.40M N/A	-$55.47M N/A