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 | -272.85% | 116.71% | -138.80% | 152.91% | -2,436.55% |
| Total Depreciation and Amortization | 3.98% | -0.46% | 25.13% | -33.92% | -2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.62% | -138.38% | 134.60% | -157.70% | 9,756.67% |
| Change in Net Operating Assets | 358.96% | 121.35% | -75.31% | 208.66% | -33.07% |
| Cash from Operations | -20.47% | -351.36% | 70.76% | 2.39% | 14.33% |
| Capital Expenditure | 36.78% | 66.76% | -306.62% | -175.52% | 32.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | 55.18% | 0.25% | 83.45% | -48.38% |
| Cash from Investing | -21.34% | 99.61% | -21.34% | 79.23% | -48.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.32% | -8.65% | 33.55% | -64.74% | -2.70% |
| Issuance of Common Stock | -86.37% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.24% | -1,080.95% | -101.41% | -- | -- |
| Cash from Financing | -87.52% | 13,877.24% | -100.63% | 34,872.91% | -1.08% |
| Foreign Exchange rate Adjustments | 828.93% | 107.78% | -38.76% | -328.02% | 168.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.09% | 540.12% | -115.64% | 324.60% | 16.89% |