Vertical Aerospace Ltd.
EVTL
$5.31
$0.254.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.38M | 498.40M | -942.03M | -37.14M | 14.81M |
| Total Depreciation and Amortization | 674.60K | 539.10K | -317.60K | 840.60K | 894.40K |
| Total Amortization of Deferred Charges | -- | -- | 1.13M | -- | -- |
| Total Other Non-Cash Items | 183.65M | -530.83M | 940.33M | 9.33M | 8.95M |
| Change in Net Operating Assets | 1.46M | 5.92M | -25.73M | -4.09M | -2.22M |
| Cash from Operations | -7.59M | -25.97M | -26.61M | -31.06M | 22.43M |
| Capital Expenditure | -215.10K | -52.90K | -19.20K | -28.60K | -60.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 805.50K | 803.50K | 438.00K | 848.50K | 775.80K |
| Cash from Investing | 590.40K | 750.60K | 418.80K | 819.80K | 715.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -208.00K | -313.00K | -190.00K | -185.00K | -192.00K |
| Issuance of Common Stock | 0.00 | 54.06M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.00K | 13.43M | -- | -- | -- |
| Cash from Financing | -530.30K | 84.60M | -243.30K | -240.70K | -242.20K |
| Foreign Exchange rate Adjustments | -1.58M | -1.14M | 498.20K | -727.40K | -182.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.11M | 58.25M | -25.93M | -31.21M | 22.72M |