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 | 100.16% | 70.70% | 128.12% | -642.73% | -718.62% |
| Total Depreciation and Amortization | -6.69% | -12.36% | -25.17% | 31.74% | 36.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.97% | -102.71% | -144.03% | 1,434.36% | 1,723.61% |
| Change in Net Operating Assets | 226.67% | 342.30% | 291.84% | 127.07% | 71.04% |
| Cash from Operations | -103.24% | -113.58% | -82.25% | -46.96% | -67.89% |
| Capital Expenditure | -494.30% | -338.50% | 29.19% | 68.71% | 78.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.85% | 29.64% | 38.64% | 18.75% | -8.22% |
| Cash from Investing | -34.87% | 11.22% | 55.23% | 80.26% | 55.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.91% | -18.75% | -34.50% | -16.83% | -25.14% |
| Issuance of Common Stock | 95.05% | 95.05% | 506.18% | 465.79% | 167.71% |
| Repurchase of Common Stock | 99.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.70% | -79.92% | -- | -- | -- |
| Cash from Financing | 100.79% | 59.79% | 598.90% | 559.37% | 238.36% |
| Foreign Exchange rate Adjustments | 106.91% | 90.32% | -236.30% | -77.58% | -485.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.16% | -74.09% | 272.39% | 258.17% | 71.90% |