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Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL · Real-Time Price · USD
0.4046
+0.0093 (2.35%)
At close: Nov 6, 2026, 4:00 PM EST
0.3991
-0.0055 (-1.36%)
After-hours: Nov 6, 2026, 7:54 PM EST

Vertical Aerospace Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
0.65232.93-781.24-59.95-94.38-245.22
Depreciation & Amortization
2.011.962.72.710.990.94
Other Amortization
----1.2-
Asset Writedown & Restructuring Costs
----1.47-
Stock-Based Compensation
9.89.677.498.8223.19101.61
Other Operating Activities
-153.92-346.67735.11-30.68-3.1780.45
Change in Accounts Receivable
-16.475.47-7.773.79-6.21-9.13
Change in Accounts Payable
18.4413.88-2.580.61-26.843.8
Operating Cash Flow
-139.49-82.76-46.29-74.7-103.71-27.55
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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
2.672.92.163.97-1.7-
Investing Cash Flow
1.252.611.7361.38-62.96-3.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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)
6.56-1.04-0.77-0.67-0.48168.95
Issuance of Common Stock
112.29118.4219.540.847.73-
Other Financing Activities
-10.810.43---75.76
Financing Cash Flow
125.79127.8218.770.177.25244.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
0.15-1.13-0.33-1.19.69-1.99
Net Cash Flow
-12.346.53-26.12-14.25-149.73211.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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
-242.94-404.75491.3-75.44-84.3-56.38
Unlevered Free Cash Flow
-234.43-397502.13-65.21-74.9-56.03
Free Cash Flow After Leases
-142.07-84.09-47.49-77.47-105.63-28.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
--13.7-15.84-11.32--
Change in Working Capital
1.9719.36-10.354.4-33.0134.68
SEC Filings: 10-K · 10-Q