Vertical Aerospace Ltd. (EVTL)

NYSE: EVTL · Real-Time Price · USD

6.34

-0.22 (-3.35%)

At close: Jul 30, 2025, 4:00 PM

6.33

-0.01 (-0.16%)

Pre-market: Jul 31, 2025, 7:52 AM EDT

Vertical Aerospace Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Net Income	-356.65	-781.24	-59.95	-94.38	-245.22	-12.33	Upgrade
Depreciation & Amortization	1.54	1.82	1.55	0.99	0.94	0.68	Upgrade
Other Amortization	0.89	0.89	1.16	1.2	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	1.47	-	-	Upgrade
Stock-Based Compensation	6.7	7.49	8.82	23.19	101.61	0.1	Upgrade
Other Operating Activities	304.51	735.11	-30.68	-3.17	80.45	0.81	Upgrade
Change in Accounts Receivable	1.26	-7.77	3.79	-6.21	-9.13	-2.06	Upgrade
Change in Accounts Payable	-5.72	-2.58	0.61	-26.8	43.8	0.79	Upgrade
Operating Cash Flow	-47.48	-46.29	-74.7	-103.71	-27.55	-12.01	Upgrade
Capital Expenditures	-0.13	-0.43	-2.1	-1.44	-0.79	-0.16	Upgrade
Cash Acquisitions	-	-	-	-	-	-0.3	Upgrade
Divestitures	-	-	-	-	0	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.16	-0.57	-2.57	-0.23	Upgrade
Investment in Securities	-	-	59.67	-59.25	-	-	Upgrade
Other Investing Activities	2.25	2.16	3.97	-1.7	-	-	Upgrade
Investing Cash Flow	2.12	1.73	61.38	-62.96	-3.35	-0.69	Upgrade
Short-Term Debt Issued	-	-	-	-	2.95	5.6	Upgrade
Long-Term Debt Issued	-	-	-	-	166.98	-	Upgrade
Total Debt Issued	-	-	-	-	169.93	5.6	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.74	-	Upgrade
Long-Term Debt Repaid	-	-0.77	-0.67	-0.48	-0.24	-0.22	Upgrade
Total Debt Repaid	-0.88	-0.77	-0.67	-0.48	-0.98	-0.22	Upgrade
Net Debt Issued (Repaid)	-0.88	-0.77	-0.67	-0.48	168.95	5.38	Upgrade
Issuance of Common Stock	54.06	19.54	0.84	7.73	-	-	Upgrade
Other Financing Activities	13.43	-	-	-	75.76	7.13	Upgrade
Financing Cash Flow	66.61	18.77	0.17	7.25	244.71	12.51	Upgrade
Foreign Exchange Rate Adjustments	-1.22	-0.33	-1.1	9.69	-1.99	-	Upgrade
Net Cash Flow	20.03	-26.12	-14.25	-149.73	211.82	-0.19	Upgrade
Free Cash Flow	-47.61	-46.72	-76.8	-105.15	-28.34	-12.17	Upgrade
Free Cash Flow Margin	-	-	-	-	-21469.70%	-13985.06%	Upgrade
Free Cash Flow Per Share	-1.36	-2.30	-4.02	-5.86	-2.28	-1.22	Upgrade
Cash Income Tax Paid	-	-15.84	-11.32	-	-	-	Upgrade
Levered Free Cash Flow	-	-32.94	-75.44	-84.3	-56.38	-8.32	Upgrade
Unlevered Free Cash Flow	-	-22.11	-65.21	-74.9	-56.03	-7.83	Upgrade
Change in Net Working Capital	-	-6.36	10.77	37.87	-39.43	1.03	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q