Vertical Aerospace Ltd.
EVTL
$3.45
$0.061.77%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.00B | -81.28M | -82.22M | -78.78M | -75.08M |
| Total Depreciation and Amortization | 2.32M | 2.05M | 2.10M | 2.03M | 1.93M |
| Total Amortization of Deferred Charges | 1.13M | 1.45M | 1.45M | 1.45M | 1.45M |
| Total Other Non-Cash Items | 951.14M | 12.70M | 11.89M | -7.70M | -26.73M |
| Change in Net Operating Assets | -13.53M | 941.30K | 12.57M | 9.14M | 5.54M |
| Cash from Operations | -59.75M | -64.14M | -54.22M | -73.86M | -92.89M |
| Capital Expenditure | -542.30K | -1.15M | -1.49M | -2.06M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.76M | 2.78M | 3.16M | 41.32M | 78.31M |
| Cash from Investing | 2.22M | 1.63M | 1.66M | 39.25M | 75.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -771.00K | -802.00K | -716.00K | -692.50K | -669.00K |
| Issuance of Common Stock | 19.54M | 19.57M | 20.19M | 10.52M | 838.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.72M | 23.73M | 24.64M | 12.46M | 224.10K |
| Foreign Exchange rate Adjustments | -431.50K | -1.18M | -502.60K | -936.80K | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.24M | -39.96M | -28.42M | -23.09M | -18.31M |