Vertical Aerospace Ltd. (EVTL)
3.40
0.07 (2.10%)
At close: Apr 23, 2025, 3:59 PM
3.42
0.59%
Pre-market: Apr 24, 2025, 07:38 AM EDT
Vertical Aerospace Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -764.14M | -46.66M | -48.19M | -48.19M | -48.19M | 10.46M | -77.37M | -77.37M | -77.37M | -332.08M | -222.68M | -222.7M | -222.69M | -8.53M | -27.71K | -10.5K | -12.33K | -1.88M | -3.75M | -5.62M | -7.48M | -5.61M | -3.74M | -1.87M | |
| 1.28M | 1.34M | 1.4M | 1.4M | 1.4M | 1.27M | 1.16M | 1.16M | 1.16M | 866.02K | 543.02K | 542.72K | 542.4K | 270.71K | 761.00 | 711.00 | 682.00 | 82.87K | 165.32K | 247.66K | 330K | 247.5K | 165K | 82.5K | |
| 1.63M | 1.16M | 1.76M | 1.77M | 1.77M | 17.4M | 15.9M | 15.9M | 15.9M | 85.53M | 101.54M | 101.55M | 101.55M | 16.76M | 16.91K | 24.13K | 48.1K | 48.05K | 48K | 24K | n/a | n/a | n/a | n/a | |
| -2.67M | 1.87M | 9.86M | 9.86M | 9.86M | 7.34M | 3.64M | 3.64M | 3.64M | -1.37M | 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 | |
| 717.49M | 5.91M | 4.86M | 4.84M | 4.82M | -70.44M | 16.01M | 16M | 15.99M | 174.43M | 63.14M | 63.17M | 63.2M | -16.71M | 4.52K | 2.46K | 1.6K | 17.31K | 32.76K | 49.95K | 66K | 49.5K | 33K | 16.5K | |
| 6.49M | -14.96M | -11.34M | -14.44M | -17.54M | -6.19M | -6.19M | -5.99M | -2.9M | -2.9M | -2.89M | 4K | 4K | 5K | 2K | 3K | 4K | -4.5K | -13K | -21.5K | -30K | -22.5K | -15K | -7.5K | |
| -7.4M | 4.38M | 9.86M | 9.86M | 9.86M | -520.86K | -1.07M | -1.07M | -1.07M | 40.26M | 40.17M | 40.16M | 40.16M | 1.68M | -10.34K | -3.96K | -2.06K | -41.97K | -81.88K | -123.61K | -165K | -123.75K | -82.5K | -41.25K | |
| -44.64M | -48.82M | -41.65M | -41.66M | -41.68M | -41.84M | -45.36M | -45.38M | -45.39M | -30.98M | -17.29M | -17.27M | -17.24M | -6.54M | -15.85K | -11.17K | -12.01K | -1.83M | -3.65M | -5.47M | -7.28M | -5.46M | -3.64M | -1.82M | |
| -37.39K | -523.39K | -884.39K | -884.85K | -885.3K | -1.67M | -1.45M | -1.45M | -1.45M | -1.89M | -2.86M | -2.86M | -2.86M | -1.13M | -258 | -235 | -155 | -525.6K | -1.05M | -1.58M | -2.1M | -1.58M | -1.05M | -525.5K | |
| 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 | -150 | -300 | -300 | -300 | -150 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 995.17K | 1.02M | 1.42M | 1.45M | 1.48M | 1M | -60.89M | -60.92M | -60.95M | -60.83M | -45 | -87.5 | -1 | -1.04K | -423 | -288 | -233 | 525.3K | 1.05M | 1.58M | 2.1M | 1.58M | 1.05M | 525.5K | |
| 957.78K | 492.78K | 534.78K | 564.81K | 594.85K | -669.15K | -62.34M | -62.37M | -62.4M | -62.73M | -2.86M | -2.86M | -2.86M | -1.13M | -981 | -823 | -688 | -525.95K | -1.05M | -1.58M | -2.1M | -1.58M | -1.05M | -525.5K | |
| -375K | -406K | -320K | -320K | -320K | -99K | n/a | n/a | n/a | 141.87M | 141.83M | 141.78M | 141.78M | -88.04K | -43.04K | -87 | -87 | -87 | -87 | -44 | 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 | 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 | 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 | n/a | |
| 19.14K | 239.95K | 239.95K | 230.29K | 220.64K | 7.22K | -207.69K | -207.72K | -207.75K | 8.29M | 8.51M | 8.55M | 8.58M | 72.84K | 75.51K | 36.32K | 12.6K | 2.73M | 5.44M | 8.16M | 10.87M | 8.15M | 5.44M | 2.72M | |
| -355.86K | -356.86K | 357.14K | 347.49K | 337.83K | 7.92M | 7.48M | 7.48M | 7.48M | 217.73M | 217.59M | 217.59M | 217.62M | -15.21K | 32.46K | 36.24K | 12.51K | 2.73M | 5.44M | 8.16M | 10.87M | 8.15M | 5.44M | 2.72M | |
| -44.21M | -49.44M | -40.99M | -40.99M | 35.25M | 39.97M | -18.36M | -203.33M | -279.6M | -55.69M | 10.54M | 195.48M | 195.53M | -7.88M | -31.87K | -23.25K | -303.91K | 141.75K | 122.77K | 311.34K | 757K | 567.75K | 378.5K | 189.25K | |
| -44.68M | -49.35M | -42.53M | -42.55M | -42.56M | -43.51M | -46.81M | -46.82M | -46.84M | -32.88M | -20.15M | -20.13M | -20.1M | -7.66M | -16.11K | -11.4K | -12.17K | -2.36M | -4.7M | -7.04M | -9.38M | -7.04M | -4.69M | -2.35M |