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    Vertical Aerospace Ltd.

    NYSE: EVTL · Real-Time Price · USD
    5.16
    -0.09 (-1.71%)
    At close: Aug 15, 2025, 1:07 PM

    Vertical Aerospace Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -781.24M -59.95M -94.38M -245.22M
    Depreciation & Amortization
    		 2.7M 2.71M 2.18M 942K
    Stock-Based Compensation
    		 7.49M 8.82K 23.19M 101.61M
    Other Working Capital
    		 -2.58M 606K -26.8M 43.8M
    Other Non-Cash Items
    		 735.06M 785.18K -1.7M -32.02M
    Deferred Income Tax
    		 45K -22.66M n/a 112.46M
    Change in Working Capital
    		 -10.35M 4.4M -33.01M 34.67M
    Operating Cash Flow
    		 -46.29M -74.7M -103.71M -27.55M
    Capital Expenditures
    		 -428K -2.26M -2.01M -3.35M
    Cash Acquisitions
    		 n/a n/a n/a 1K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.16M 63.64M -60.95M 1K
    Investing Cash Flow
    		 1.73M 61.38M -62.96M -3.35M
    Debt Repayment
    		 -771K -669K -484K 168.95M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.91M n/a n/a 8.51M
    Financial Cash Flow
    		 18.77M 169K 7.25M 244.71M
    Net Cash Flow
    		 -26.12M -14.25M -149.73M 211.82M
    Free Cash Flow
    		 -46.72M -76.96M -105.72M -30.91M

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