Vertical Aerospace Ltd. EVTL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.76% | -83.56% | 94.07% | 187.01% | -1,405.73% |
| Total Depreciation and Amortization | -3.08% | 25.45% | -14.42% | -20.12% | -24.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.47% | 76.34% | -100.11% | -855.19% | 1,952.73% |
| Change in Net Operating Assets | -790.59% | -192.82% | 372.52% | 179.02% | 165.90% |
| Cash from Operations | -731.98% | -86.60% | -55.18% | -10.35% | -133.85% |
| Capital Expenditure | -552.81% | -623.25% | -135.42% | -150.00% | -254.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.51% | -12.81% | 121.96% | 47.32% | 3.83% |
| Cash from Investing | -226.64% | -57.63% | 121.35% | 43.75% | -17.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.21% | -2.56% | -52.63% | -22.16% | -8.33% |
| Issuance of Common Stock | -- | -24.00% | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -108.55% | -- | -- | -- |
| Cash from Financing | 6,463.25% | -36.91% | 3,847.72% | 30,453.43% | -118.95% |
| Foreign Exchange rate Adjustments | 21.31% | 114.71% | 128.78% | 116.87% | -761.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.88% | -90.74% | -16.08% | 228.47% | -140.09% |