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 | 94.07% | 187.01% | -1,405.73% | 1,461.87% | -4,088.96% |
| Total Depreciation and Amortization | -14.42% | -20.12% | -24.58% | -40.21% | 239.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.11% | -855.19% | 1,952.73% | -4,324.67% | 48,436.15% |
| Change in Net Operating Assets | 372.52% | 179.02% | 165.90% | 491.29% | 51.63% |
| Cash from Operations | -55.18% | -10.35% | -133.85% | -5.38% | 14.16% |
| Capital Expenditure | -135.42% | -150.00% | -254.95% | 87.84% | 96.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.96% | 47.32% | 3.83% | 14.59% | -2.86% |
| Cash from Investing | 121.35% | 43.75% | -17.46% | 181.86% | 344.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.63% | -22.16% | -8.33% | -53.43% | 14.03% |
| Issuance of Common Stock | -- | -- | -- | 176.73% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,847.72% | 30,453.43% | -118.95% | 245.12% | -2.53% |
| Foreign Exchange rate Adjustments | 128.78% | 116.87% | -761.84% | -5,878.95% | 300.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.08% | 228.47% | -140.09% | 49,303.56% | 18.07% |