Vertical Aerospace Ltd.(EVTL US)
$0.39+0.011.30%
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| Millions GBP (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -59.9 | -781.2 | 227.8 | -237.8 | ||||||
| Depreciation & Amortization | 2.7 | 2.7 | 1.9 | 2.7 | ||||||
| Stock Based Compensation | 0.0 | 7.5 | 9.7 | 10.4 | ||||||
| Change in Working Capital | 4.4 | -10.4 | 18.9 | 12.2 | ||||||
| Other Non-Cash Items | 0.8 | 735.1 | -306.1 | 118.6 | ||||||
| Net Cash from Operating Activities | -74.7 | -46.3 | -78.1 | -104.5 | ||||||
| -Investments in Property, Plant & Equipment | -2.3 | -0.4 | -0.3 | -0.7 | ||||||
| -Acquisitions Net | - | - | - | - | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | 63.6 | 2.2 | - | 1.5 | ||||||
| Net Cash from Investing Activities | 61.4 | 1.7 | -0.3 | 0.0 | ||||||
| Net Debt Issuance | -0.7 | -0.8 | -1.0 | -1.0 | ||||||
| Net Stock Issuance | 0.8 | 15.6 | 126.0 | 120.5 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | - | 3.9 | 0.0 | -0.6 | ||||||
| Net Cash from Financing Activities | 0.2 | 18.8 | 125.0 | 119.1 | ||||||
| Effect of Forex Changes | -1.1 | -0.3 | 1.0 | -4.5 | ||||||
| Net Change in Cash | -14.2 | -26.1 | 47.6 | 10.2 | ||||||
| Cash at End of Period | 48.7 | 22.6 | 70.2 | 331.3 | ||||||
| Operating Cash Flow | -74.7 | -46.3 | -78.1 | -104.5 | ||||||
| -Capital Expenditure | -2.3 | -0.4 | -0.3 | -0.6 | ||||||
| Free Cash Flow | -77.0 | -46.7 | -78.4 | -105.1 | ||||||