Vertical Aerospace Ltd.
EVTL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,312 | -$289,526 | $395,725 | -$28,539 |
| Dep. & Amort. | $671 | $1,010 | $428 | $646 |
| Deferred Tax | $0 | -$6,244 | -$16,470 | -$3,613 |
| Stock-Based Comp. | $0 | $4,126 | $1,144 | $1,623 |
| Change in WC | $3,308 | $2,188 | $5,919 | -$3,146 |
| Other Non-Cash | -$69,626 | $282,762 | -$411,909 | $9,163 |
| Operating Cash Flow | -$33,335 | -$5,684 | -$25,164 | -$23,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$322 | -$42 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $764 | -$11 | $652 |
| Investing Cash Flow | -$74 | $442 | -$53 | $630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$416 | -$313 | -$185 |
| Stock Issued | $74,208 | $0 | $90,788 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$311 | $19 | -$5,883 | $0 |
| Financing Cash Flow | $73,897 | -$397 | $84,592 | -$185 |
| Forex Effect | -$1,996 | -$1,180 | $1,248 | -$559 |
| Net Chg. in Cash | $38,492 | -$6,819 | $60,624 | -$23,980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,269 | $68,803 | $22,556 | $66,786 |
| End Cash | $125,761 | $61,984 | $68,803 | $42,806 |
| Free Cash Flow | -$33,409 | -$5,845 | -$20,662 | -$23,888 |