Vertical Aerospace Ltd. (EVTL)

NYSE: EVTL · Real-Time Price · USD

4.05

0.25 (6.58%)

At close: May 02, 2025, 3:59 PM

3.90

-3.70%

After-hours: May 02, 2025, 04:09 PM EDT

Vertical Aerospace Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-781.24M	-59.95M	-94.38M	-245.22M	-12.33M	-7.48M
Depreciation & Amortization	2.7M	2.71M	2.18M	942K	682K	330K
Stock-Based Compensation	7.49M	8.82K	23.19M	101.61M	96K	n/a
Other Working Capital	-2.58M	606K	-26.8M	43.8M	787K	683K
Other Non-Cash Items	735.06M	785.18K	-1.7M	-32.02M	807K	66K
Deferred Income Tax	45K	-22.66M	n/a	112.46M	4K	-30K
Change in Working Capital	-10.35M	4.4M	-33.01M	34.67M	-1.27M	-165K
Operating Cash Flow	-46.29M	-74.7M	-103.71M	-27.55M	-12.01M	-7.28M
Capital Expenditures	-428K	-2.26M	-2.01M	-3.35M	-388K	-2.1M
Cash Acquisitions	n/a	n/a	n/a	1K	-300K	-731K
Purchase of Investments	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
Other Investing Acitivies	2.16M	63.64M	-60.95M	1K	-233	-575
Investing Cash Flow	1.73M	61.38M	-62.96M	-3.35M	-688K	-2.83M
Debt Repayment	-771K	-669K	-484K	168.95M	5.38M	-130K
Common Stock Repurchased	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
Other Financial Acitivies	3.91M	n/a	n/a	8.51M	7.13M	11M
Financial Cash Flow	18.77M	169K	7.25M	244.71M	12.51M	10.87M
Net Cash Flow	-26.12M	-14.25M	-149.73M	211.82M	-190K	757K
Free Cash Flow	-46.72M	-76.96M	-105.72M	-30.91M	-12.4M	-9.38M