Vertical Aerospace Ltd
NYSE:EVTL
Vertical Aerospace Ltd
NYSE:EVTL
Price:
3.82
USD
-4.98%
Market Closed
Market Cap:
$376.4m
Cash Flow Statement
Cash Flow Statement
Vertical Aerospace Ltd
Vertical Aerospace Ltd
Currency: GBP
| Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(245)
|
(240)
|
(358)
|
(94)
|
(89)
|
(1)
|
(60)
|
(65)
|
(64)
|
(781)
|
(386)
|
(513)
|
(461)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Stock-Based Compensation |
102
|
109
|
102
|
23
|
23
|
25
|
9
|
7
|
8
|
7
|
9
|
6
|
11
|
|
| Other Non-Cash Items |
182
|
154
|
250
|
21
|
15
|
(70)
|
(33)
|
(15)
|
(18)
|
727
|
306
|
428
|
369
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(27)
|
(27)
|
(16)
|
0
|
(14)
|
(14)
|
|
| Change in Working Capital |
35
|
8
|
10
|
(33)
|
(7)
|
(6)
|
16
|
34
|
29
|
5
|
10
|
12
|
18
|
|
| Cash from Operating Activities |
(28)
N/A
|
(76)
-174%
|
(96)
-27%
|
(104)
-8%
|
(78)
+24%
|
(75)
+4%
|
(75)
+0%
|
(43)
+42%
|
(51)
-18%
|
(46)
+9%
|
(67)
-44%
|
(71)
-6%
|
(72)
-2%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(61)
|
(61)
|
1
|
63
|
64
|
3
|
2
|
2
|
3
|
2
|
3
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-2%
|
(64)
-1 789%
|
(63)
+2%
|
(2)
+98%
|
60
N/A
|
61
+2%
|
1
-98%
|
1
-3%
|
2
+36%
|
2
+34%
|
2
-15%
|
2
+12%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
8
|
8
|
8
|
1
|
21
|
20
|
20
|
92
|
72
|
129
|
|
| Net Issuance of Debt |
169
|
142
|
141
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
245
N/A
|
217
-11%
|
217
+0%
|
7
-97%
|
7
+1%
|
8
+6%
|
0
-98%
|
19
+11 343%
|
19
-3%
|
19
0%
|
86
+359%
|
67
-23%
|
121
+81%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
2
|
9
|
10
|
5
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Net Change in Cash |
212
N/A
|
140
-34%
|
67
-53%
|
(150)
N/A
|
(68)
+55%
|
(10)
+86%
|
(14)
-50%
|
(23)
-62%
|
(32)
-38%
|
(26)
+18%
|
21
N/A
|
(4)
N/A
|
50
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(31)
N/A
|
(79)
-156%
|
(99)
-26%
|
(106)
-6%
|
(81)
+23%
|
(78)
+4%
|
(77)
+1%
|
(45)
+42%
|
(52)
-16%
|
(47)
+10%
|
(67)
-44%
|
(71)
-6%
|
(72)
-2%
|
|
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