Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL · Real-Time Price · USD
6.77
+0.20 (3.04%)
At close: Dec 5, 2025, 4:00 PM EST
6.80
+0.03 (0.44%)
After-hours: Dec 5, 2025, 7:59 PM EST
Vertical Aerospace Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -460.65 | -781.24 | -59.95 | -94.38 | -245.22 | -12.33 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.82 | 1.55 | 0.99 | 0.94 | 0.68 | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 1.16 | 1.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.47 | - | - | Upgrade
|
| Stock-Based Compensation | 6.44 | 7.49 | 8.82 | 23.19 | 101.61 | 0.1 | Upgrade
|
| Other Operating Activities | 375.71 | 735.11 | -30.68 | -3.17 | 80.45 | 0.81 | Upgrade
|
| Change in Accounts Receivable | 0.55 | -7.77 | 3.79 | -6.21 | -9.13 | -2.06 | Upgrade
|
| Change in Accounts Payable | 3.39 | -2.58 | 0.61 | -26.8 | 43.8 | 0.79 | Upgrade
|
| Operating Cash Flow | -72.5 | -46.29 | -74.7 | -103.71 | -27.55 | -12.01 | Upgrade
|
| Capital Expenditures | -0.27 | -0.43 | -2.1 | -1.44 | -0.79 | -0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.3 | Upgrade
|
| Divestitures | - | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.16 | -0.57 | -2.57 | -0.23 | Upgrade
|
| Investment in Securities | - | - | 59.67 | -59.25 | - | - | Upgrade
|
| Other Investing Activities | 2.51 | 2.16 | 3.97 | -1.7 | - | - | Upgrade
|
| Investing Cash Flow | 2.24 | 1.73 | 61.38 | -62.96 | -3.35 | -0.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.95 | 5.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 166.98 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 169.93 | 5.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.74 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.77 | -0.67 | -0.48 | -0.24 | -0.22 | Upgrade
|
| Total Debt Repaid | -0.94 | -0.77 | -0.67 | -0.48 | -0.98 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.94 | -0.77 | -0.67 | -0.48 | 168.95 | 5.38 | Upgrade
|
| Issuance of Common Stock | 110.7 | 19.54 | 0.84 | 7.73 | - | - | Upgrade
|
| Other Financing Activities | 11 | - | - | - | 75.76 | 7.13 | Upgrade
|
| Financing Cash Flow | 120.77 | 18.77 | 0.17 | 7.25 | 244.71 | 12.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.6 | -0.33 | -1.1 | 9.69 | -1.99 | - | Upgrade
|
| Net Cash Flow | 48.91 | -26.12 | -14.25 | -149.73 | 211.82 | -0.19 | Upgrade
|
| Free Cash Flow | -72.77 | -46.72 | -76.8 | -105.15 | -28.34 | -12.17 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -21469.70% | -13985.06% | Upgrade
|
| Free Cash Flow Per Share | -1.04 | -2.30 | -4.02 | -5.86 | -2.28 | -1.22 | Upgrade
|
| Cash Income Tax Paid | - | -15.84 | -11.32 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 130.89 | -32.94 | -75.44 | -84.3 | -56.38 | -8.32 | Upgrade
|
| Unlevered Free Cash Flow | 139.29 | -22.11 | -65.21 | -74.9 | -56.03 | -7.83 | Upgrade
|
| Change in Working Capital | 3.94 | -10.35 | 4.4 | -33.01 | 34.68 | -1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.