Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL
· Real-Time Price · USD
5.07
-0.18 (-3.43%)
At close: Aug 15, 2025, 3:59 PM
5.16
1.87%
After-hours: Aug 15, 2025, 07:57 PM EDT
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 | -368.4M | -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 |
Depreciation & Amortization | 1.71M | 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 |
Stock-Based Compensation | 2.77M | 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 |
Other Working Capital | -3.91M | -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 |
Other Non-Cash Items | 311.34M | 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 |
Deferred Income Tax | -9.98M | 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 |
Change in Working Capital | -2.7M | -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 |
Operating Cash Flow | -65.26M | -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 |
Capital Expenditures | -79.2K | -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 |
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 | -150 | -300 | -300 |
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 | 1.63M | 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 |
Investing Cash Flow | 1.55M | 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 |
Debt Repayment | -688K | -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 |
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 | 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 |
Financial Cash Flow | 66.81M | -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 |
Net Cash Flow | 2.03M | -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 |
Free Cash Flow | -65.34M | -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 |