Vertical Aerospace Ltd.
EVTL
$5.31
$0.254.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -674.14M | -465.95M | -1.00B | -81.41M | -82.35M |
| Total Depreciation and Amortization | 1.74M | 1.96M | 2.32M | 2.05M | 2.10M |
| Total Amortization of Deferred Charges | 1.13M | 1.13M | 1.13M | 1.45M | 1.45M |
| Total Other Non-Cash Items | 602.48M | 427.78M | 971.18M | 32.74M | 31.93M |
| Change in Net Operating Assets | -22.44M | -26.12M | -33.56M | -19.09M | -7.46M |
| Cash from Operations | -91.23M | -61.20M | -59.87M | -64.26M | -54.34M |
| Capital Expenditure | -315.80K | -161.30K | -543.30K | -1.15M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | 2.87M | 2.76M | 2.78M | 3.15M |
| Cash from Investing | 2.58M | 2.70M | 2.22M | 1.63M | 1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -896.00K | -880.00K | -771.00K | -802.00K | -716.00K |
| Issuance of Common Stock | 54.06M | 54.06M | 19.54M | 19.57M | 20.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.24M | 13.43M | -- | -- | -- |
| Cash from Financing | 83.59M | 83.88M | 23.79M | 23.79M | 24.70M |
| Foreign Exchange rate Adjustments | -2.94M | -1.55M | -431.10K | -1.18M | -502.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | 23.83M | -34.30M | -40.02M | -28.48M |