ACHR · trading date Oct 12, 2026 · previous close $4.98 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$300.0K
Net income
-$618.20M
Total assets
$2.47B
Total liabilities
$263.10M
Stockholders' equity
$2.20B
Cash & equivalents
$1.02B
Operating income
-$729.30M
Operating cash flow
-$432.90M
Capital expenditures
$78.80M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-243,100.0%
Net margin
-206,066.7%
Free cash flow
-$511.70M
Free cash flow margin
-170,566.7%
Liabilities / assets
10.7%
Equity / assets
89.3%
CapEx / revenue
26,266.7%
Operating cash flow / net income
0.70×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Jose, CA 95134
190 WEST TASMAN DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.