Also trades as: AXE.AX (ASX) · $vol 0M
ARRXF OTC
Archer Materials Limited
1W: +2.9%
1M: -12.8%
3M: -43.1%
YTD: -48.8%
1Y: -29.2%
3Y: -69.1%
5Y: -87.2%
$0.12
+0.00 (+2.50%)
Weekly Expected Move ±11.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-25.3% ▼
Capital Expenditures
$32K
-416.2% ▼
5Y CAGR: -19.7%
Free Cash Flow
-$5M
-25.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-2525.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$9M | -$5M | -$7M | -$6M |
| Depreciation & Amort. | $50K | $54K | $0 | $174K | $101K |
| Stock-Based Comp. | $10M | $6M | $0 | $2M | $0 |
| Change in Working Capital | -$1M | -$434K | -$814K | $463K | $553K |
| Other Non-Cash Items | $11M | $6M | $823K | $257K | $453K |
| Operating Cash Flow | -$4M | -$3M | -$5M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$140K | -$185K | -$116K | -$6K | -$87K |
| Acquisitions (Net) | $45K | $0 | $0 | $0 | $10K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $7M | $0 | $5M |
| Other Investing | $0 | $0 | -$81K | $4M | -$9K |
| Investing Cash Flow | -$95K | $2M | $7M | $4M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10K | -$11K | -$116K | -$96K | $0 |
| Stock Repurchased | -$990K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$15K |
| Financing Cash Flow | $25M | $65K | -$116K | -$96K | -$15K |
| Net Change in Cash | $20M | -$3M | $2M | -$177K | -$5M |
| Cash End of Period | $26M | $23M | $3M | $3M | $8M |
| Free Cash Flow | -$4M | -$3M | -$5M | -$4M | -$5M |