Vertical Aerospace Ltd. (EVTL)

NYSE: EVTL · Real-Time Price · USD

0.8294

-0.0085 (-1.01%)

At close: Aug 14, 2026, 4:00 PM EDT

0.8305

+0.0011 (0.13%)

After-hours: Aug 14, 2026, 7:59 PM 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 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	-	-	-	-	-	-
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
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
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	87.41	118.42	19.54	0.84	7.73	-
Other Financing Activities	14.08	10.43	-	-	-	75.76
Financing Cash Flow	125.79	127.82	18.77	0.17	7.25	244.71
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	-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	-	-0.65	-2.30	-4.02	-5.86	-2.28
Levered Free Cash Flow	-248.84	-404.75	491.3	-75.44	-84.3	-56.38
Unlevered Free Cash Flow	-234.56	-397	502.13	-65.21	-74.9	-56.03
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

SEC Filings: 10-K · 10-Q