Vertical Aerospace Ltd.
EVTL
$6.78
$0.050.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 498.40M | -942.03M | -37.14M | -10.80M | -36.60M |
| Total Depreciation and Amortization | 539.10K | -317.60K | 840.60K | 895.70K | 901.60K |
| Total Amortization of Deferred Charges | -- | 1.13M | -- | -- | -- |
| Total Other Non-Cash Items | -530.83M | 940.33M | 9.33M | 733.60K | 12.57M |
| Change in Net Operating Assets | 5.92M | -25.73M | -4.09M | 8.13M | -1.51M |
| Cash from Operations | -25.97M | -26.61M | -31.06M | -1.04M | -24.64M |
| Capital Expenditure | -52.90K | -19.20K | -28.60K | -246.60K | -434.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 803.50K | 438.00K | 848.50K | 736.70K | 701.20K |
| Cash from Investing | 750.60K | 418.80K | 819.80K | 490.10K | 266.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -313.00K | -190.00K | -185.00K | -198.00K | -204.00K |
| Issuance of Common Stock | 54.06M | 0.00 | 0.00 | 9.77M | 19.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.43M | -- | -- | -- | -- |
| Cash from Financing | 84.60M | -243.30K | -240.70K | 12.07M | 24.51M |
| Foreign Exchange rate Adjustments | -1.14M | 498.20K | -727.40K | -100.90K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.25M | -25.93M | -31.21M | 11.42M | 117.90K |