Vertical Aerospace Ltd.
EVTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$781 | -$60 | -$94 | -$245 |
| Dep. & Amort. | $3 | $3 | $2 | $1 |
| Deferred Tax | $0 | -$23 | $0 | $0 |
| Stock-Based Comp. | $7 | $0 | $23 | $27 |
| Change in WC | -$10 | $4 | -$33 | $48 |
| Other Non-Cash | $735 | $1 | -$2 | $142 |
| Operating Cash Flow | -$46 | -$75 | -$104 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $64 | -$61 | -$3 |
| Investing Cash Flow | $2 | $61 | -$63 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$0 | $167 |
| Stock Issued | $16 | $1 | $8 | $67 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $0 | $0 | $11 |
| Financing Cash Flow | $19 | $0 | $7 | $245 |
| Forex Effect | -$0 | -$1 | $10 | -$2 |
| Net Chg. in Cash | -$26 | -$14 | -$150 | $212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $63 | $213 | $1 |
| End Cash | $23 | $49 | $63 | $213 |
| Free Cash Flow | -$47 | -$77 | -$106 | -$28 |