Vertical Aerospace Ltd.
EVTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$781,240 | -$59,946 | -$94,375 | -$245,224 |
| Dep. & Amort. | $2,703 | $2,714 | $2,182 | $942 |
| Deferred Tax | $45 | -$22,661 | $0 | $0 |
| Stock-Based Comp. | $7,486 | $9 | $23,189 | $27,284 |
| Change in WC | -$10,351 | $4,399 | -$33,009 | $47,689 |
| Other Non-Cash | $735,064 | $785 | -$1,701 | $141,759 |
| Operating Cash Flow | -$46,293 | -$74,700 | -$103,714 | -$27,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$428 | -$2,261 | -$2,007 | -$790 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,162 | $63,641 | -$60,950 | -$2,564 |
| Investing Cash Flow | $1,734 | $61,380 | -$62,957 | -$3,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$771 | -$669 | -$484 | $166,741 |
| Stock Issued | $15,629 | $838 | $7,733 | $67,257 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,907 | $0 | $0 | $10,715 |
| Financing Cash Flow | $18,765 | $169 | $7,249 | $244,713 |
| Forex Effect | -$330 | -$1,096 | $9,689 | -$1,988 |
| Net Chg. in Cash | -$26,124 | -$14,247 | -$149,733 | $211,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,680 | $62,927 | $212,660 | $839 |
| End Cash | $22,556 | $48,680 | $62,927 | $212,660 |
| Free Cash Flow | -$46,721 | -$76,961 | -$105,721 | -$28,340 |