Vertical Aerospace Ltd.
EVTL
$6.76
$0.0250.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -107.96M | -104.53M |
| Total Depreciation and Amortization | -- | -- | -- | 2.10M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.45M | 1.45M |
| Total Other Non-Cash Items | -- | -- | -- | 23.71M | 4.13M |
| Change in Net Operating Assets | -- | -- | -- | 2.88M | -539.30K |
| Cash from Operations | -- | -- | -- | -77.81M | -97.46M |
| Capital Expenditure | -- | -- | -- | -1.68M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3.12M | 41.28M |
| Cash from Investing | -- | -- | -- | 1.44M | 39.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -722.00K | -698.50K |
| Issuance of Common Stock | -- | -- | -- | 29.96M | 20.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 37.02M | 24.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -420.20K | -854.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -39.78M | -34.45M |