Archer Aviation Inc (ACHR)
7.295
-2.28
(-23.77%)
USD |
NYSE |
Dec 02, 16:00
7.18
-0.12
(-1.58%)
After-Hours: 18:32
Archer Aviation Cash from Operations (Quarterly): -97.20M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -97.20M |
| June 30, 2024 | -80.50M |
| March 31, 2024 | -86.50M |
| December 31, 2023 | -84.00M |
| September 30, 2023 | -66.80M |
| June 30, 2023 | -57.10M |
| March 31, 2023 | -63.70M |
| December 31, 2022 | -67.20M |
| Date | Value |
|---|---|
| September 30, 2022 | -50.80M |
| June 30, 2022 | -45.60M |
| March 31, 2022 | -36.80M |
| December 31, 2021 | -48.90M |
| September 30, 2021 | -30.70M |
| June 30, 2021 | -16.80M |
| March 31, 2021 | -12.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-97.20M
Minimum
Sep 2024
-12.00M
Maximum
Mar 2021
-56.31M
Average
-57.10M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Rocket Lab USA Inc | -30.92M |
| AeroVironment Inc | 28.35M |
| Boeing Co | -1.345B |
| Moog Inc | 155.79M |
| XTI Aerospace Inc | -6.115M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.60M |
| Cash from Financing (Quarterly) | 258.10M |
| Free Cash Flow | -415.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2938 |
| Free Cash Flow Yield | -16.77% |