Vertical Aerospace Ltd.
EVTL
$0.60
$0.00-0.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.76M | 80.41M | -55.86M | 32.31M | -193.38M |
| Total Depreciation and Amortization | 644.70K | 663.80K | 698.20K | 671.50K | 674.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | -123.24M | -974.90K | -70.49M | 183.65M |
| Change in Net Operating Assets | -9.95M | -5.39M | 14.85M | 3.23M | 1.46M |
| Cash from Operations | -62.29M | -47.56M | -41.29M | -34.27M | -7.59M |
| Capital Expenditure | -1.38M | -375.50K | -45.20K | -71.50K | -215.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 647.30K | 687.60K | 972.20K | 1.25M | 805.50K |
| Cash from Investing | -737.30K | 312.00K | 927.00K | 1.18M | 590.40K |
| Total Debt Issued | 7.72M | -- | -- | -- | -- |
| Total Debt Repaid | -327.00K | -321.00K | -290.00K | -226.00K | -208.00K |
| Issuance of Common Stock | -- | 41.08M | 7.72M | 56.64M | -- |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -6.84M |
| Issuance of Preferred Stock | 17.75M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.15M | -575.00K | -2.23M | 6.65M |
| Cash from Financing | 33.27M | 52.38M | 9.12M | 73.06M | -530.30K |
| Foreign Exchange rate Adjustments | -1.22M | 164.00K | 1.14M | 122.70K | -1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.98M | 5.30M | -30.10M | 40.09M | -9.11M |