$ACHR Cashflow Statement | Understand Stock

$ACHR

$4.23 +$0.29 (7.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation, amortization and other
Depreciation and amortization
Debt discount and issuance cost amortization
Stock-based compensation expense
Change in fair value of warrant liabilities
Non-cash interest
Change in fair value of warrant liabilities and other warrant costs
Gain on issuance of common stock
Non-cash lease expense
Research and development warrant expense
General and administrative warrant expense
Other warrant expense
Technology and dispute resolution agreements expense
Interest income on short-term investments
Amortization (accretion) of short-term investments purchased at a premium (discount)
Gain on forgiveness of PPP loan
Changes in operating assets and liabilities:
Prepaid expenses
Other current assets
Other long-term assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease right-of-use assets and lease liabilities, net
Other long-term liabilities

Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Purchase of short-term investments
Proceeds from maturities of short-term investments
Acquisition of intangible assets
Business acquisition, net
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from issuance of debt
Repayment of long-term debt
Payment of debt issuance costs
Payments for taxes related to net share settlement of equity awards
Proceeds from shares issued under at-the-market program
Recapitalization transaction costs
Payment of offering costs in connection with at-the-market offering
Proceeds from exercise of stock options
Proceeds from exercise of stock warrants
Proceeds from issuance of preferred stock, net
Proceeds from shares issued under employee stock purchase plan
Proceeds from issuance of common stock
Payment of offering costs in connection with financing activities
Net cash provided by financing activities

Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental Cash Flow Information:
Cash paid for interest
Non-cash investing and financing activities:
Purchases of property and equipment included in accounts payable and accrued expenses
Promissory notes and interest settled with preferred shares
Allocation of debt proceeds to stock warrants
Conversion of convertible preferred stock to common stock in connection with the reverse recapitalization
PIPE financing issuance costs settled with the issuance of Class A common stock
Recapitalization transaction costs settled with the issuance of Class A common stock
Purchases of property and equipment in common stock
Purchases of intangible assets in common stock
Payment of offering costs in connection with financing activities in common stock

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