Vertical Aerospace Ltd.
(EVTL)
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At close: undefined
7.71
0.00%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -59.95M | -94.38M | -245.22M | -12.33M | -7.48M |
| Depreciation & Amortization | 2.71M | 2.18M | 942.00K | 682.00K | 330.00K |
| Stock-Based Compensation | 8.82K | 23.19M | 101.61M | 96.00K | - |
| Other Working Capital | 606.00K | -26.80M | 43.80M | 787.00K | 683.00K |
| Other Non-Cash Items | 785.18K | -1.70M | -32.02M | 807.00K | 66.00K |
| Deferred Income Tax | -22.66M | - | 112.46M | 4.00K | -30.00K |
| Change in Working Capital | 4.40M | -33.01M | 34.67M | -1.27M | -165.00K |
| Operating Cash Flow | -74.70M | -103.71M | -27.55M | -12.01M | -7.28M |
| Capital Expenditures | -2.26M | -2.01M | -3.35M | -388.00K | -2.10M |
| Acquisitions | - | - | 1K | -300.00K | -731.00K |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 63.64M | -60.95M | 1K | -233 | -575 |
| Investing Cash Flow | 61.38M | -62.96M | -3.35M | -688.00K | -2.83M |
| Debt Repayment | -669.00K | -484.00K | 168.95M | 5.38M | -130.00K |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | - | - | 8.51M | 7.13M | 11.00M |
| Financial Cash Flow | 169.00K | 7.25M | 244.71M | 12.51M | 10.87M |
| Net Cash Flow | -14.25M | -149.73M | 211.82M | -190.00K | 757.00K |
| Free Cash Flow | -76.96M | -105.72M | -30.91M | -12.40M | -9.38M |