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 | -83.87% | 94.07% | 187.01% | -1,405.73% | 1,461.87% |
| Total Depreciation and Amortization | 23.13% | -14.42% | -20.12% | -24.58% | -40.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.78% | -100.11% | -855.19% | 1,952.73% | -4,324.67% |
| Change in Net Operating Assets | -191.09% | 372.52% | 179.02% | 165.90% | 491.29% |
| Cash from Operations | -83.14% | -55.18% | -10.35% | -133.85% | -5.38% |
| Capital Expenditure | -609.83% | -135.42% | -150.00% | -254.95% | 87.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.42% | 121.96% | 47.32% | 3.83% | 14.59% |
| Cash from Investing | -58.43% | 121.35% | 43.75% | -17.46% | 181.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.56% | -52.63% | -22.16% | -8.33% | -53.43% |
| Issuance of Common Stock | -24.00% | -- | -- | -- | 176.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.55% | -- | -- | -- | -- |
| Cash from Financing | -38.09% | 3,847.72% | 30,453.43% | -118.95% | 245.12% |
| Foreign Exchange rate Adjustments | 114.44% | 128.78% | 116.87% | -761.84% | -5,878.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.91% | -16.08% | 228.47% | -140.09% | 49,303.56% |