ARHVF OTC
Archer Limited
1W: +0.0%
1M: -4.0%
3M: -4.0%
YTD: +22.4%
1Y: +14.8%
3Y: +2508.2%
5Y: -62.0%
$2.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$28M
-72.4% ▼
5Y CAGR: -16.5%
Capital Expenditures
$53M
+14.4% ▲
5Y CAGR: +10.7%
Free Cash Flow
-$25M
-161.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37M
-247.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | $10M | -$29M | -$25M | -$42M |
| Depreciation & Amort. | $54M | $50M | $50M | $62M | $80M |
| Stock-Based Comp. | $400K | $100K | $200K | $400K | $0 |
| Change in Working Capital | $4M | -$4M | $13M | $52M | -$58M |
| Other Non-Cash Items | -$10M | -$8M | $22M | $14M | $48M |
| Operating Cash Flow | $53M | $42M | $56M | $103M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$30M | -$53M | -$62M | -$59M |
| Acquisitions (Net) | -$11M | -$15M | -$8M | -$57M | -$13M |
| Investment Purchases | -$2M | $0 | $0 | $0 | -$2M |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $12M | $700K | $0 |
| Investing Cash Flow | -$43M | -$44M | -$49M | -$119M | -$74M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $37M | -$133M | -$2M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$12M | $0 | -$8M |
| Financing Cash Flow | $6M | $37M | -$44M | $50M | -$3M |
| Net Change in Cash | $12M | $28M | -$37M | $25M | -$37M |
| Cash End of Period | $66M | $93M | $56M | $81M | $43M |
| Free Cash Flow | $19M | $11M | $3M | $41M | -$25M |