Vertical Aerospace Ltd.
EVTL
$3.24
-$0.21-6.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -942.03M | -37.14M | -10.80M | -10.86M | -22.49M |
| Total Depreciation and Amortization | -317.60K | 840.60K | 895.70K | 900.30K | -586.30K |
| Total Amortization of Deferred Charges | 1.13M | -- | -- | -- | 1.45M |
| Total Other Non-Cash Items | 940.33M | 9.33M | 733.60K | 737.40K | 1.90M |
| Change in Net Operating Assets | -25.73M | -4.09M | 8.13M | 8.17M | -11.26M |
| Cash from Operations | -26.61M | -31.06M | -1.04M | -1.05M | -31.00M |
| Capital Expenditure | -19.20K | -28.60K | -246.60K | -247.90K | -622.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 438.00K | 848.50K | 736.70K | 740.50K | 450.90K |
| Cash from Investing | 418.80K | 819.80K | 490.10K | 492.60K | -171.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -190.00K | -185.00K | -198.00K | -198.00K | -221.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 9.77M | 9.77M | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.30K | -240.70K | 12.07M | 12.14M | -237.30K |
| Foreign Exchange rate Adjustments | 498.20K | -727.40K | -100.90K | -101.40K | -248.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.93M | -31.21M | 11.42M | 11.48M | -31.65M |