Vertical Aerospace Ltd.
EVTL
$2.62
$0.010.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.70% | 128.12% | -642.73% | -718.62% | -345.77% |
| Total Depreciation and Amortization | -12.36% | -25.17% | 31.74% | 36.52% | 52.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.71% | -144.03% | 1,434.36% | 1,723.61% | 9,772.77% |
| Change in Net Operating Assets | 342.30% | 291.84% | 127.07% | 71.04% | -982.89% |
| Cash from Operations | -113.58% | -82.25% | -46.96% | -67.89% | 37.20% |
| Capital Expenditure | -338.50% | 29.19% | 68.71% | 78.86% | 92.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.64% | 38.64% | 18.75% | -8.22% | -93.06% |
| Cash from Investing | 11.22% | 55.23% | 80.26% | 55.30% | -93.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.75% | -34.50% | -16.83% | -25.14% | -25.98% |
| Issuance of Common Stock | 95.05% | 506.18% | 465.79% | 167.71% | 166.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.87% | -- | -- | -- | -- |
| Cash from Financing | 59.79% | 598.90% | 559.37% | 238.36% | 237.66% |
| Foreign Exchange rate Adjustments | 90.32% | -236.30% | -77.58% | -485.72% | -81.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.09% | 272.39% | 258.17% | 71.90% | 169.18% |