Vertical Aerospace Ltd.
EVTL
$0.60
$0.00-0.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | -136.52M | 281.48M | -604.69M | -674.14M |
| Total Depreciation and Amortization | 2.68M | 2.71M | 2.58M | 2.70M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.93M | -11.06M | -418.65M | 502.38M | 582.20M |
| Change in Net Operating Assets | 2.74M | 14.15M | 25.46M | 5.17M | -2.16M |
| Cash from Operations | -185.41M | -130.71M | -109.12M | -94.44M | -91.23M |
| Capital Expenditure | -1.88M | -707.30K | -384.70K | -358.70K | -315.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.56M | 3.72M | 3.83M | 3.30M | 2.90M |
| Cash from Investing | 1.68M | 3.01M | 3.45M | 2.94M | 2.58M |
| Total Debt Issued | 7.72M | -- | -- | -- | -- |
| Total Debt Repaid | -1.16M | -1.05M | -1.04M | -937.00K | -896.00K |
| Issuance of Common Stock | 105.45M | 105.45M | 118.42M | 110.70M | 54.06M |
| Repurchase of Common Stock | -1.00K | -6.84M | -6.84M | -6.84M | -6.84M |
| Issuance of Preferred Stock | 17.75M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.96M | 2.70M | 17.27M | 17.84M | 20.08M |
| Cash from Financing | 167.83M | 134.03M | 166.25M | 156.89M | 83.59M |
| Foreign Exchange rate Adjustments | 203.40K | -149.80K | -1.45M | -2.09M | -2.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.69M | 6.18M | 59.13M | 63.30M | -8.00M |