Vertical Aerospace Ltd. (EVTL)

NYSE: EVTL · Real-Time Price · USD

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4.450

-0.230 (-4.91%)

At close: Feb 4, 2026, 4:00 PM EST

4.460

+0.010 (0.22%)

Pre-market: Feb 5, 2026, 6:12 AM EST

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
Period Ending	Sep '25 Sep 30, 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
Net Income	-460.65	-781.24	-59.95	-94.38	-245.22	-12.33
Depreciation & Amortization	1.18	1.82	1.55	0.99	0.94	0.68
Other Amortization	0.89	0.89	1.16	1.2	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.47	-	-
Stock-Based Compensation	6.44	7.49	8.82	23.19	101.61	0.1
Other Operating Activities	375.71	735.11	-30.68	-3.17	80.45	0.81
Change in Accounts Receivable	0.55	-7.77	3.79	-6.21	-9.13	-2.06
Change in Accounts Payable	3.39	-2.58	0.61	-26.8	43.8	0.79
Operating Cash Flow	-72.5	-46.29	-74.7	-103.71	-27.55	-12.01
Capital Expenditures	-0.27	-0.43	-2.1	-1.44	-0.79	-0.16
Cash Acquisitions	-	-	-	-	-	-0.3
Divestitures	-	-	-	-	0	-
Sale (Purchase) of Intangibles	-	-	-0.16	-0.57	-2.57	-0.23
Investment in Securities	-	-	59.67	-59.25	-	-
Other Investing Activities	2.51	2.16	3.97	-1.7	-	-
Investing Cash Flow	2.24	1.73	61.38	-62.96	-3.35	-0.69
Short-Term Debt Issued	-	-	-	-	2.95	5.6
Long-Term Debt Issued	-	-	-	-	166.98	-
Total Debt Issued	-	-	-	-	169.93	5.6
Short-Term Debt Repaid	-	-	-	-	-0.74	-
Long-Term Debt Repaid	-	-0.77	-0.67	-0.48	-0.24	-0.22
Total Debt Repaid	-0.94	-0.77	-0.67	-0.48	-0.98	-0.22
Net Debt Issued (Repaid)	-0.94	-0.77	-0.67	-0.48	168.95	5.38
Issuance of Common Stock	110.7	19.54	0.84	7.73	-	-
Other Financing Activities	11	-	-	-	75.76	7.13
Financing Cash Flow	120.77	18.77	0.17	7.25	244.71	12.51
Foreign Exchange Rate Adjustments	-1.6	-0.33	-1.1	9.69	-1.99	-
Net Cash Flow	48.91	-26.12	-14.25	-149.73	211.82	-0.19
Free Cash Flow	-72.77	-46.72	-76.8	-105.15	-28.34	-12.17
Free Cash Flow Margin	-	-	-	-	-21469.70%	-13985.06%
Free Cash Flow Per Share	-1.04	-2.30	-4.02	-5.86	-2.28	-1.22
Cash Income Tax Paid	-	-15.84	-11.32	-	-	-
Levered Free Cash Flow	130.89	-32.94	-75.44	-84.3	-56.38	-8.32
Unlevered Free Cash Flow	139.29	-22.11	-65.21	-74.9	-56.03	-7.83
Change in Working Capital	3.94	-10.35	4.4	-33.01	34.68	-1.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q