Vertical Aerospace Ltd. (EVTL)

3.40

0.04 (1.19%)

At close: Apr 01, 2025, 3:59 PM

3.39

-0.16%

After-hours: Apr 01, 2025, 08:00 PM EDT

Vertical Aerospace Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-781.24M	-59.95M	-94.38M	-245.22M	-12.33M
Depreciation & Amortization	2.7M	2.71M	2.18M	942K	682K
Stock-Based Compensation	7.49M	8.82K	23.19M	101.61M	96K
Other Working Capital	-2.58M	606K	-26.8M	43.8M	787K
Other Non-Cash Items	735.06M	785.18K	-1.7M	-32.02M	807K
Deferred Income Tax	45K	-22.66M	n/a	112.46M	4K
Change in Working Capital	-10.35M	4.4M	-33.01M	34.67M	-1.27M
Operating Cash Flow	-46.29M	-74.7M	-103.71M	-27.55M	-12.01M
Capital Expenditures	-428K	-2.26M	-2.01M	-3.35M	-388K
Acquisitions	n/a	n/a	n/a	1K	-300K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.16M	63.64M	-60.95M	1K	-233
Investing Cash Flow	1.73M	61.38M	-62.96M	-3.35M	-688K
Debt Repayment	-771K	-669K	-484K	168.95M	5.38M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.91M	n/a	n/a	8.51M	7.13M
Financial Cash Flow	18.77M	169K	7.25M	244.71M	12.51M
Net Cash Flow	-26.12M	-14.25M	-149.73M	211.82M	-190K
Free Cash Flow	-46.72M	-76.96M	-105.72M	-30.91M	-12.4M