Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL · Real-Time Price · USD
0.5865
-0.0022 (-0.37%)
Sep 15, 2026, 2:43 PM EDT - Market open
Vertical Aerospace Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 0.65 | 232.93 | -781.24 | -59.95 | -94.38 | -245.22 |
Depreciation & Amortization | 2.01 | 1.96 | 2.7 | 2.71 | 0.99 | 0.94 |
Other Amortization | - | - | - | - | 1.2 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.47 | - |
Stock-Based Compensation | 9.8 | 9.67 | 7.49 | 8.82 | 23.19 | 101.61 |
Other Operating Activities | -153.92 | -346.67 | 735.11 | -30.68 | -3.17 | 80.45 |
Change in Accounts Receivable | -16.47 | 5.47 | -7.77 | 3.79 | -6.21 | -9.13 |
Change in Accounts Payable | 18.44 | 13.88 | -2.58 | 0.61 | -26.8 | 43.8 |
Operating Cash Flow | -139.49 | -82.76 | -46.29 | -74.7 | -103.71 | -27.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.42 | -0.29 | -0.43 | -2.1 | -1.44 | -0.79 |
Divestitures | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | - | - | -0.16 | -0.57 | -2.57 |
Investment in Securities | - | - | - | 59.67 | -59.25 | - |
Other Investing Activities | 2.67 | 2.9 | 2.16 | 3.97 | -1.7 | - |
Investing Cash Flow | 1.25 | 2.61 | 1.73 | 61.38 | -62.96 | -3.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2.95 |
Long-Term Debt Issued | - | - | - | - | - | 166.98 |
Total Debt Issued | 7.72 | - | - | - | - | 169.93 |
Short-Term Debt Repaid | - | - | - | - | - | -0.74 |
Long-Term Debt Repaid | - | -1.04 | -0.77 | -0.67 | -0.48 | -0.24 |
Lease Payments | -1.16 | -1.04 | -0.77 | -0.67 | -0.48 | -0.24 |
Total Debt Repaid | -1.16 | -1.04 | -0.77 | -0.67 | -0.48 | -0.98 |
Net Debt Issued (Repaid) | 6.56 | -1.04 | -0.77 | -0.67 | -0.48 | 168.95 |
Issuance of Common Stock | 112.29 | 118.42 | 19.54 | 0.84 | 7.73 | - |
Other Financing Activities | -10.8 | 10.43 | - | - | - | 75.76 |
Financing Cash Flow | 125.79 | 127.82 | 18.77 | 0.17 | 7.25 | 244.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.15 | -1.13 | -0.33 | -1.1 | 9.69 | -1.99 |
Net Cash Flow | -12.3 | 46.53 | -26.12 | -14.25 | -149.73 | 211.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -140.91 | -83.05 | -46.72 | -76.8 | -105.15 | -28.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -21469.70% |
Free Cash Flow Per Share | -1.09 | -0.65 | -2.30 | -4.02 | -5.86 | -2.28 |
Levered Free Cash Flow | -242.94 | -404.75 | 491.3 | -75.44 | -84.3 | -56.38 |
Unlevered Free Cash Flow | -234.43 | -397 | 502.13 | -65.21 | -74.9 | -56.03 |
Free Cash Flow After Leases | -142.07 | -84.09 | -47.49 | -77.47 | -105.63 | -28.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -13.7 | -15.84 | -11.32 | - | - |
Change in Working Capital | 1.97 | 19.36 | -10.35 | 4.4 | -33.01 | 34.68 |