Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL
· Real-Time Price · USD
5.17
-0.08 (-1.52%)
At close: Aug 15, 2025, 2:50 PM
Vertical Aerospace Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 395.73M | -735.58M | -28.54M | -8.56K | -8.56K | -18.1M | -30.07M | -5.88K | -5.88K | 40.54M | -117.89M | -8.51K | -8.51K | -214.16M | -8.5M | -20.01K | -2.54K |
Depreciation & Amortization | 428K | 637K | 646K | 710.00 | 710.00 | 692K | 705K | 658.50 | 658.50 | 568K | 593K | 510.50 | 510.50 | 272K | 270K | 210.00 | 190.00 |
Stock-Based Compensation | 1.14M | 1.08K | 1.62M | 2.39K | 2.39K | -464K | 2.22M | 3.53K | 3.53K | 15.16M | 731K | 3.65K | 3.65K | 84.79M | 16.74M | 16.78K | 34.00 |
Other Working Capital | -1.25M | 2.99M | -5.66M | n/a | n/a | 7.53M | 2.33M | n/a | n/a | 5M | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -406.15M | 708.31M | 9.16M | 6.15K | 6.15K | -3.27M | 8.12M | -14.4K | -14.4K | -78.53M | 94.57M | -26.44K | -26.44K | 79.91M | -16.72M | 1.37K | 1.31K |
Deferred Income Tax | -16.47M | 10.11M | -3.61M | n/a | n/a | -11.34M | n/a | -3.1M | -3.1M | n/a | n/a | -2.9M | n/a | n/a | 4K | n/a | n/a |
Change in Working Capital | 4.7M | -4.25M | -3.15M | -1.52K | -1.52K | 7.53M | 2.33M | -431.5 | -431.5 | -2.85M | 1.78M | -749.5 | -749.5 | 38.48M | 1.69M | -5.89K | -1.76K |
Operating Cash Flow | -20.62M | -20.78M | -23.87M | -825.5 | -825.5 | -24.95M | -16.69M | -16.53K | -16.53K | -25.11M | -20.21M | -31.54K | -31.54K | -10.71M | -6.52M | -7.54K | -2.77K |
Capital Expenditures | -42K | -15K | -22K | -195.5 | -195.5 | -501K | -383K | -652 | -652 | -1.29M | -160K | -83.5 | -83.5 | -1.73M | -1.13M | -46 | -101 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 638K | 342K | 652K | 584.00 | 584.00 | 363K | 1.05M | 31.07K | 31.07K | -115K | -60.84M | -196.5 | -196.5 | 1K | -652 | -239 | -110 |
Investing Cash Flow | 596K | 327K | 630K | 388.50 | 388.50 | -138K | 672K | 30.42K | 30.42K | -1.4M | -60.99M | -280 | -280 | -1.73M | -1.13M | -285 | -211 |
Debt Repayment | -313K | -190K | -185K | n/a | n/a | -221K | -99K | n/a | n/a | n/a | n/a | n/a | n/a | 141.87M | -45K | -43K | -44 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 20.27M | n/a | n/a | 9.57K | 9.57K | 220.81K | n/a | -84.5 | -84.5 | 7.39K | -214.91K | -117.5 | -117.5 | 8.51M | n/a | 42.89K | 27.28K |
Financial Cash Flow | 67.17M | -190K | -185K | 9.57K | 9.57K | -191K | 529K | -84.5 | -84.5 | 7.39M | 92K | -117.5 | -117.5 | 217.64M | -45K | -113 | 27.23K |
Net Cash Flow | 46.25M | -20.25M | -23.98M | 9.05K | 9.05K | -25.48M | -15.53M | 13.38K | 76.25M | -20.76M | -73.87M | -184.95M | -27.55K | 203.16M | -7.64M | -7.94K | 24.25K |
Free Cash Flow | -20.66M | -20.79M | -23.89M | -1.02K | -1.02K | -25.45M | -17.07M | -17.18K | -17.18K | -26.4M | -20.37M | -31.62K | -31.62K | -12.44M | -7.65M | -7.59K | -2.88K |