Vertical Aerospace Ltd.
EVTL
$2.48
$0.3013.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 281.48M | -604.69M | -674.14M | -465.95M | -1.00B |
| Total Depreciation and Amortization | 2.58M | 2.70M | 2.87M | 3.09M | 3.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -418.65M | 502.38M | 582.20M | 407.50M | 950.90M |
| Change in Net Operating Assets | 25.46M | 5.17M | -2.16M | -5.84M | -13.27M |
| Cash from Operations | -109.12M | -94.44M | -91.23M | -61.20M | -59.87M |
| Capital Expenditure | -384.70K | -358.70K | -315.80K | -161.30K | -543.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.83M | 3.30M | 2.90M | 2.87M | 2.76M |
| Cash from Investing | 3.45M | 2.94M | 2.58M | 2.70M | 2.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04M | -937.00K | -896.00K | -880.00K | -771.00K |
| Issuance of Common Stock | 118.42M | 110.70M | 54.06M | 54.06M | 19.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.43M | 11.00M | 13.24M | 13.43M | -- |
| Cash from Financing | 166.25M | 156.89M | 83.59M | 83.88M | 23.79M |
| Foreign Exchange rate Adjustments | -1.45M | -2.09M | -2.94M | -1.55M | -431.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.13M | 63.30M | -8.00M | 23.83M | -34.30M |