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 | 243.95% | -272.85% | 116.71% | -138.80% | 152.91% |
| Total Depreciation and Amortization | -4.93% | 3.98% | -0.46% | 25.13% | -33.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12,541.13% | 98.62% | -138.38% | 134.60% | -157.70% |
| Change in Net Operating Assets | -136.32% | 358.96% | 121.35% | -75.31% | 208.66% |
| Cash from Operations | -15.20% | -20.47% | -351.36% | 70.76% | 2.39% |
| Capital Expenditure | -730.75% | 36.78% | 66.76% | -306.62% | -175.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.27% | -22.22% | 55.18% | 0.25% | 83.45% |
| Cash from Investing | -66.34% | -21.34% | 99.61% | -21.34% | 79.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.69% | -28.32% | -8.65% | 33.55% | -64.74% |
| Issuance of Common Stock | 432.11% | -86.37% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.65% | 74.24% | -1,080.95% | -101.41% | -- |
| Cash from Financing | 474.46% | -87.52% | 13,877.24% | -100.63% | 34,872.91% |
| Foreign Exchange rate Adjustments | -85.61% | 828.93% | 107.78% | -38.76% | -328.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.59% | -175.09% | 540.12% | -115.64% | 324.60% |