Vertical Aerospace Ltd.
EVTL
$4.50
$0.112.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.01% | -1,405.73% | 1,461.87% | -4,088.96% | 2.46% |
| Total Depreciation and Amortization | -20.12% | -24.58% | -40.21% | 45.83% | -5.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -21.61% | -- |
| Total Other Non-Cash Items | -855.19% | 1,952.73% | -4,324.67% | 49,506.15% | 9.58% |
| Change in Net Operating Assets | 179.02% | 165.90% | 491.29% | -128.44% | -154.35% |
| Cash from Operations | -10.35% | -133.85% | -5.38% | 14.16% | -46.97% |
| Capital Expenditure | -150.00% | -254.95% | 87.84% | 96.91% | 92.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.32% | 3.83% | 14.59% | -2.86% | -30.84% |
| Cash from Investing | 43.75% | -17.46% | 181.86% | 344.34% | -3.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.16% | -8.33% | -53.43% | 14.03% | -86.87% |
| Issuance of Common Stock | -- | -- | 176.73% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30,453.43% | -118.95% | 245.12% | -2.53% | -135.94% |
| Foreign Exchange rate Adjustments | 116.87% | -761.84% | -5,878.95% | 300.56% | -1,301.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.47% | -140.09% | 49,303.56% | 18.07% | -58.70% |