Vertical Aerospace Ltd.
EVTL
$2.48
$0.3013.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.86M | 32.31M | -193.38M | 498.40M | -942.03M |
| Total Depreciation and Amortization | 698.20K | 671.50K | 674.60K | 539.10K | 815.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -974.90K | -70.49M | 183.65M | -530.83M | 920.05M |
| Change in Net Operating Assets | 14.85M | 3.23M | 1.46M | 5.92M | -5.45M |
| Cash from Operations | -41.29M | -34.27M | -7.59M | -25.97M | -26.61M |
| Capital Expenditure | -45.20K | -71.50K | -215.10K | -52.90K | -19.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 972.20K | 1.25M | 805.50K | 803.50K | 438.00K |
| Cash from Investing | 927.00K | 1.18M | 590.40K | 750.60K | 418.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -290.00K | -226.00K | -208.00K | -313.00K | -190.00K |
| Issuance of Common Stock | 7.72M | 56.64M | 0.00 | 54.06M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -575.00K | -2.23M | -189.00K | 13.43M | -- |
| Cash from Financing | 9.12M | 73.06M | -530.30K | 84.60M | -243.30K |
| Foreign Exchange rate Adjustments | 1.14M | 122.70K | -1.58M | -1.14M | 498.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.10M | 40.09M | -9.11M | 58.25M | -25.93M |