Vertical Aerospace Ltd. (EVTL)

NYSE: EVTL · IEX Real-Time Price · USD

0.776

+0.015 (1.94%)

May 3, 2024, 4:00 PM EDT - Market closed

Vertical Aerospace Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-59.95	-94.38	-245.22	-12.33	-7.48
Depreciation & Amortization	2.71	2.18	0.94	0.68	0.33
Share-Based Compensation	8.82	23.19	101.61	0.1	0
Other Operating Activities	-26.28	-34.71	115.12	-0.46	-0.13
Operating Cash Flow	-74.7	-103.71	-27.55	-12.01	-7.28
Capital Expenditures	-2.1	-1.44	-0.79	-0.16	-1.53
Acquisitions	0	0	0	-0.3	-0.73
Change in Investments	59.67	-59.25	0	0	0
Other Investing Activities	3.81	-2.27	-2.57	-0.23	-0.58
Investing Cash Flow	61.38	-62.96	-3.35	-0.69	-2.83
Share Issuance / Repurchase	0.84	7.73	71.04	0	0
Debt Issued / Paid	-0.67	-0.48	168.95	5.38	-0.13
Other Financing Activities	-	-	4.73	7.13	11
Financing Cash Flow	0.17	7.25	244.71	12.51	10.87
Exchange Rate Effect	-1.1	9.69	-1.99	0	0
Net Cash Flow	-13.15	-159.42	213.81	-0.19	0.76
Free Cash Flow	-76.8	-105.15	-28.34	-12.17	-8.81
Free Cash Flow Margin	-	-	-21469.70%	-13985.06%	-12585.71%
Free Cash Flow Per Share	-0.35	-0.50	-0.15	-0.32	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).