Vertical Aerospace Ltd. EVTL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -169.02% | 246.67% | -272.85% | 116.71% | -138.80% |
| Total Depreciation and Amortization | -3.33% | -3.14% | 3.98% | -0.46% | 25.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.24% | -12,780.46% | 98.62% | -138.38% | 134.60% |
| Change in Net Operating Assets | -83.69% | -137.01% | 358.96% | 121.35% | -75.31% |
| Cash from Operations | -30.35% | -17.38% | -20.47% | -351.36% | 70.76% |
| Capital Expenditure | -267.02% | -746.46% | 36.78% | 66.76% | -306.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.31% | -27.94% | -22.22% | 55.18% | 0.25% |
| Cash from Investing | -335.13% | -65.70% | -21.34% | 99.61% | -21.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.87% | -10.69% | -28.32% | -8.65% | 33.55% |
| Issuance of Common Stock | -- | 432.11% | -86.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -99.65% | 74.24% | -133.56% | -50.46% |
| Cash from Financing | -36.78% | 485.34% | -87.52% | 13,877.24% | -100.63% |
| Foreign Exchange rate Adjustments | -842.31% | -85.34% | 828.93% | 107.78% | -38.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -682.22% | 117.92% | -175.09% | 540.12% | -115.64% |