Vertical Aerospace Ltd.
EVTL · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$290 | -$29 | -$0 | -$36 |
| Dep. & Amort. | $1 | $1 | $0 | $1 |
| Deferred Tax | -$6 | -$4 | $0 | $0 |
| Stock-Based Comp. | $4 | $2 | $0 | -$1 |
| Change in WC | $2 | -$3 | -$0 | $15 |
| Other Non-Cash | $283 | $9 | $0 | -$30 |
| Operating Cash Flow | -$6 | -$24 | -$0 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $1 | $1 | $0 | -$0 |
| Investing Cash Flow | $0 | $1 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$25 | $1 |
| Financing Cash Flow | -$0 | -$0 | $0 | $0 |
| Forex Effect | -$1 | -$1 | -$0 | -$1 |
| Net Chg. in Cash | -$7 | -$24 | $0 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $67 | $0 | $116 |
| End Cash | $62 | $43 | $0 | $64 |
| Free Cash Flow | -$6 | -$24 | -$0 | -$51 |