Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL · Real-Time Price · USD
2.350
-0.030 (-1.26%)
At close: Apr 28, 2026, 4:00 PM EDT
2.380
+0.030 (1.28%)
After-hours: Apr 28, 2026, 7:53 PM EDT
Vertical Aerospace Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| Net Income | 232.93 | -781.24 | -59.95 | -94.38 | -245.22 | |
| Depreciation & Amortization | 1.96 | 2.7 | 2.71 | 0.99 | 0.94 | |
| Other Amortization | - | - | - | 1.2 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 1.47 | - | |
| Stock-Based Compensation | 9.67 | 7.49 | 8.82 | 23.19 | 101.61 | |
| Other Operating Activities | -346.67 | 735.11 | -30.68 | -3.17 | 80.45 | |
| Change in Accounts Receivable | 5.47 | -7.77 | 3.79 | -6.21 | -9.13 | |
| Change in Accounts Payable | 13.88 | -2.58 | 0.61 | -26.8 | 43.8 | |
| Operating Cash Flow | -82.76 | -46.29 | -74.7 | -103.71 | -27.55 | |
| Capital Expenditures | -0.29 | -0.43 | -2.1 | -1.44 | -0.79 | |
| Divestitures | - | - | - | - | 0 | |
| Sale (Purchase) of Intangibles | - | - | -0.16 | -0.57 | -2.57 | |
| Investment in Securities | - | - | 59.67 | -59.25 | - | |
| Other Investing Activities | 2.9 | 2.16 | 3.97 | -1.7 | - | |
| Investing Cash Flow | 2.61 | 1.73 | 61.38 | -62.96 | -3.35 | |
| Short-Term Debt Issued | - | - | - | - | 2.95 | |
| Long-Term Debt Issued | - | - | - | - | 166.98 | |
| Total Debt Issued | - | - | - | - | 169.93 | |
| Short-Term Debt Repaid | - | - | - | - | -0.74 | |
| Long-Term Debt Repaid | -1.04 | -0.77 | -0.67 | -0.48 | -0.24 | |
| Total Debt Repaid | -1.04 | -0.77 | -0.67 | -0.48 | -0.98 | |
| Net Debt Issued (Repaid) | -1.04 | -0.77 | -0.67 | -0.48 | 168.95 | |
| Issuance of Common Stock | 118.42 | 19.54 | 0.84 | 7.73 | - | |
| Other Financing Activities | 10.43 | - | - | - | 75.76 | |
| Financing Cash Flow | 127.82 | 18.77 | 0.17 | 7.25 | 244.71 | |
| Foreign Exchange Rate Adjustments | -1.13 | -0.33 | -1.1 | 9.69 | -1.99 | |
| Net Cash Flow | 46.53 | -26.12 | -14.25 | -149.73 | 211.82 | |
| Free Cash Flow | -83.05 | -46.72 | -76.8 | -105.15 | -28.34 | |
| Free Cash Flow Margin | - | - | - | - | -21469.70% | |
| Free Cash Flow Per Share | -0.65 | -2.30 | -4.02 | -5.86 | -2.28 | |
| Cash Income Tax Paid | -13.7 | -15.84 | -11.32 | - | - | |
| Levered Free Cash Flow | -404.75 | 491.3 | -75.44 | -84.3 | -56.38 | |
| Unlevered Free Cash Flow | -397 | 502.13 | -65.21 | -74.9 | -56.03 | |
| Change in Working Capital | 19.36 | -10.35 | 4.4 | -33.01 | 34.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.