Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL · IEX Real-Time Price · USD
0.721
+0.001 (0.13%)
At close: May 17, 2024, 4:00 PM
0.750
+0.029 (4.04%)
After-hours: May 17, 2024, 7:55 PM EDT

Vertical Aerospace Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-59.95-94.38-245.22-12.33-7.48
Depreciation & Amortization
2.712.180.940.680.33
Share-Based Compensation
8.8223.19101.610.10
Other Operating Activities
-26.28-34.71115.12-0.46-0.13
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
000-0.3-0.73
Change in Investments
59.67-59.25000
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
0.847.7371.0400
Debt Issued / Paid
-0.67-0.48168.955.38-0.13
Other Financing Activities
--4.737.1311
Financing Cash Flow
0.177.25244.7112.5110.87
Exchange Rate Effect
-1.19.69-1.9900
Net Cash Flow
-13.15-159.42213.81-0.190.76
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).