Vertical Aerospace Ltd. EVTL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.27% | 71.03% | -- | -- | -- |
| Total Depreciation and Amortization | -5.93% | -11.95% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.36% | -103.29% | -- | -- | -- |
| Change in Net Operating Assets | 215.45% | 340.55% | -- | -- | -- |
| Cash from Operations | -105.19% | -115.05% | -- | -- | -- |
| Capital Expenditure | -502.75% | -342.90% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.61% | 30.10% | -- | -- | -- |
| Cash from Investing | -35.04% | 11.44% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.91% | -18.75% | -- | -- | -- |
| Issuance of Common Stock | 95.05% | 95.05% | -- | -- | -- |
| 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 | 102.54% | 60.98% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 106.43% | 90.52% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.36% | -73.67% | -- | -- | -- |