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 | -604.69M | -674.14M | -465.95M | -1.00B | -81.41M |
| Total Depreciation and Amortization | 1.57M | 1.74M | 1.96M | 2.32M | 2.05M |
| Total Amortization of Deferred Charges | 1.13M | 1.13M | 1.13M | 1.13M | 1.45M |
| Total Other Non-Cash Items | 522.66M | 602.48M | 427.78M | 971.18M | 32.74M |
| Change in Net Operating Assets | -15.12M | -22.44M | -26.12M | -33.56M | -19.09M |
| Cash from Operations | -94.44M | -91.23M | -61.20M | -59.87M | -64.26M |
| Capital Expenditure | -358.70K | -315.80K | -161.30K | -543.30K | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30M | 2.90M | 2.87M | 2.76M | 2.78M |
| Cash from Investing | 2.94M | 2.58M | 2.70M | 2.22M | 1.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -937.00K | -896.00K | -880.00K | -771.00K | -802.00K |
| Issuance of Common Stock | 110.70M | 54.06M | 54.06M | 19.54M | 19.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.00M | 13.24M | 13.43M | -- | -- |
| Cash from Financing | 156.89M | 83.59M | 83.88M | 23.79M | 23.79M |
| Foreign Exchange rate Adjustments | -2.09M | -2.94M | -1.55M | -431.10K | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.30M | -8.00M | 23.83M | -34.30M | -40.02M |