Vertical Aerospace Ltd.
EVTL
$2.62
$0.010.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.41M | -55.86M | 32.31M | -193.38M | 498.40M |
| Total Depreciation and Amortization | 663.80K | 698.20K | 671.50K | 674.60K | 539.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.24M | -974.90K | -70.49M | 183.65M | -530.83M |
| Change in Net Operating Assets | -5.39M | 14.85M | 3.23M | 1.46M | 5.92M |
| Cash from Operations | -47.56M | -41.29M | -34.27M | -7.59M | -25.97M |
| Capital Expenditure | -375.50K | -45.20K | -71.50K | -215.10K | -52.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 687.60K | 972.20K | 1.25M | 805.50K | 803.50K |
| Cash from Investing | 312.00K | 927.00K | 1.18M | 590.40K | 750.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -321.00K | -290.00K | -226.00K | -208.00K | -313.00K |
| Issuance of Common Stock | 41.08M | 7.72M | 56.64M | 0.00 | 54.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -575.00K | -2.23M | -189.00K | 13.43M |
| Cash from Financing | 52.38M | 9.12M | 73.06M | -530.30K | 84.60M |
| Foreign Exchange rate Adjustments | 164.00K | 1.14M | 122.70K | -1.58M | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30M | -30.10M | 40.09M | -9.11M | 58.25M |