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 | -642.73% | -718.62% | -345.77% | -1,233.26% | -1,537.51% |
| Total Depreciation and Amortization | -23.54% | -17.39% | -3.73% | 20.14% | 15.18% |
| Total Amortization of Deferred Charges | -21.61% | -21.61% | -21.61% | -21.61% | 3.02% |
| Total Other Non-Cash Items | 1,496.31% | 1,787.14% | 10,264.18% | 3,733.96% | 131.77% |
| Change in Net Operating Assets | 20.81% | -200.77% | -4,743.89% | -705.92% | -241.91% |
| Cash from Operations | -46.96% | -67.89% | 37.20% | 35.54% | 29.68% |
| Capital Expenditure | 68.71% | 78.86% | 92.83% | 79.15% | 65.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.75% | -8.22% | -93.06% | -96.47% | -96.42% |
| Cash from Investing | 80.26% | 55.30% | -93.07% | -97.07% | -97.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.83% | -25.14% | -25.98% | -15.25% | -39.72% |
| Issuance of Common Stock | 465.79% | 167.71% | 166.52% | 2,231.26% | 135.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 559.37% | 238.36% | 237.66% | 10,514.77% | 160.23% |
| Foreign Exchange rate Adjustments | -77.58% | -485.72% | -81.19% | 68.17% | 61.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.17% | 71.90% | 169.18% | -87.27% | -262.42% |