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 | 128.12% | -642.73% | -718.62% | -345.77% | -1,233.26% |
| Total Depreciation and Amortization | -25.17% | 31.74% | 36.52% | 52.05% | 78.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.03% | 1,434.36% | 1,723.61% | 9,772.77% | 3,658.07% |
| Change in Net Operating Assets | 291.84% | 127.07% | 71.04% | -982.89% | -339.66% |
| Cash from Operations | -82.25% | -46.96% | -67.89% | 37.20% | 35.54% |
| Capital Expenditure | 29.19% | 68.71% | 78.86% | 92.83% | 79.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.64% | 18.75% | -8.22% | -93.06% | -96.47% |
| Cash from Investing | 55.23% | 80.26% | 55.30% | -93.07% | -97.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.50% | -16.83% | -25.14% | -25.98% | -15.25% |
| Issuance of Common Stock | 506.18% | 465.79% | 167.71% | 166.52% | 2,231.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 598.90% | 559.37% | 238.36% | 237.66% | 10,514.77% |
| Foreign Exchange rate Adjustments | -236.30% | -77.58% | -485.72% | -81.19% | 68.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.39% | 258.17% | 71.90% | 169.18% | -87.27% |