US Stock MarketDetailed Quotes

Vertical Aerospace (EVTL)

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  • 2.370
  • -0.100-4.05%
Close Apr 24 15:59 ET
  • 2.400
  • +0.030+1.27%
Post 20:01 ET
301.77MMarket Cap-3.09P/E (TTM)

Vertical Aerospace (EVTL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.78%-82.76M
-49.42%-31.04M
-6.49%-25.42M
-131.96%-5.68M
-6.10%-20.62M
38.03%-46.29M
16.74%-20.78M
-43.00%-23.87M
17.78M
-19.43M
Net income from continuing operations
129.82%232.93M
94.29%-42M
183.97%23.97M
-1,333.07%-144.76M
1,471.14%395.73M
-1,203.24%-781.24M
-3,963.08%-735.58M
5.10%-28.54M
--11.74M
---28.86M
Depreciation and amortization
-27.64%1.96M
-17.58%525K
-22.91%498K
-28.77%505K
-39.80%428K
-0.41%2.7M
-7.95%637K
-8.37%646K
--709K
--711K
Deferred tax
-67,524.44%-30.34M
-180.46%-8.13M
27.54%-2.62M
19.47%-3.12M
-540.61%-16.47M
100.20%45K
266.74%10.11M
0.08%-3.61M
---3.88M
---2.57M
Other non cash items
-145.89%-330.03M
-99.56%3.1M
-665.50%-51.82M
1,716.04%124.84M
-3,949.37%-406.15M
3,818.66%719.23M
21,741.28%707.24M
12.84%9.16M
---7.73M
--10.55M
Change In working capital
287.00%19.36M
362.41%11.16M
176.26%2.4M
162.23%1.09M
493.96%4.7M
-335.30%-10.35M
-288.98%-4.25M
-152.88%-3.15M
---1.76M
---1.19M
-Change in receivables
170.46%5.47M
67.95%-2.32M
-19.63%2.02M
-486.36%-170K
293.11%5.95M
-304.80%-7.77M
-3,416.99%-7.25M
-21.43%2.51M
--44K
---3.08M
-Change in payables and accrued expense
637.48%13.88M
350.85%13.49M
106.72%380K
170.14%1.26M
-166.07%-1.25M
-526.24%-2.58M
21.73%2.99M
-305.60%-5.66M
---1.8M
--1.89M
Cash from discontinued investing activities
Operating cash flow
-78.78%-82.76M
-49.42%-31.04M
-6.49%-25.42M
-131.96%-5.68M
-6.10%-20.62M
38.03%-46.29M
16.74%-20.78M
-43.00%-23.87M
--17.78M
---19.43M
Investing cash flow
Cash flow from continuing investing activities
50.46%2.61M
113.15%697K
38.73%874K
-22.05%442K
183.81%596K
-97.17%1.73M
336.96%327K
-6.25%630K
567K
210K
Net PPE purchase and sale
32.24%-290K
-126.67%-34K
-140.91%-53K
-235.42%-161K
87.76%-42K
79.64%-428K
97.01%-15K
92.59%-22K
---48K
---343K
Net intangibles purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
50.46%2.61M
113.15%697K
38.73%874K
-22.05%442K
183.81%596K
-97.17%1.73M
336.96%327K
-6.25%630K
--567K
--210K
Financing cash flow
Cash flow from continuing financing activities
581.14%127.82M
3,708.42%6.86M
29,388.11%54.18M
-106.77%-397K
247.47%67.17M
11,003.55%18.77M
0.52%-190K
-134.97%-185K
-192K
19.33M
Net issuance payments of debt
-34.50%-1.04M
-52.63%-290K
-22.16%-226K
-8.33%-208K
-53.43%-313K
-15.25%-771K
14.03%-190K
-86.87%-185K
---192K
---204K
Net common stock issuance
612.09%111.29M
--7.65M
--56.42M
--0
202.14%47.22M
1,765.04%15.63M
--0
--0
--0
--15.63M
Proceeds from stock option exercised by employees
542.26%25.09M
--1K
--220K
--0
536.60%24.87M
--3.91M
--0
--0
--0
--3.91M
Net other financing activities
---7.53M
---506K
---2.23M
---189K
---4.61M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
581.14%127.82M
3,708.42%6.86M
29,388.11%54.18M
-106.77%-397K
247.47%67.17M
11,003.55%18.77M
0.52%-190K
-134.97%-185K
---192K
--19.33M
Net cash flow
Beginning cash position
-53.66%22.56M
114.26%91.72M
-7.19%61.98M
41.07%68.8M
-53.66%22.56M
-22.64%48.68M
-42.28%42.81M
-25.54%66.79M
--48.77M
--48.68M
Current changes in cash
284.77%47.66M
-13.82%-23.49M
226.56%29.64M
-131.06%-5.64M
43,556.48%47.15M
-96.14%-25.79M
18.37%-20.64M
-51.21%-23.42M
--18.16M
--108K
Effect of exchange rate changes
-243.64%-1.13M
120.31%857K
116.28%91K
-713.79%-1.18M
-5,913.33%-902K
69.89%-330K
294.50%389K
-1,263.41%-559K
---145K
---15K
End cash Position
206.27%69.08M
206.27%69.08M
114.26%91.72M
-7.19%61.98M
41.07%68.8M
-53.66%22.56M
-53.66%22.56M
-42.28%42.81M
--66.79M
--48.77M
Free cash flow
-77.77%-83.05M
-49.48%-31.08M
-6.62%-25.47M
-132.96%-5.85M
-4.47%-20.66M
39.29%-46.72M
18.32%-20.79M
-39.92%-23.89M
--17.74M
---19.78M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.78%-82.76M-49.42%-31.04M-6.49%-25.42M-131.96%-5.68M-6.10%-20.62M38.03%-46.29M16.74%-20.78M-43.00%-23.87M17.78M-19.43M
Net income from continuing operations 129.82%232.93M94.29%-42M183.97%23.97M-1,333.07%-144.76M1,471.14%395.73M-1,203.24%-781.24M-3,963.08%-735.58M5.10%-28.54M--11.74M---28.86M
Depreciation and amortization -27.64%1.96M-17.58%525K-22.91%498K-28.77%505K-39.80%428K-0.41%2.7M-7.95%637K-8.37%646K--709K--711K
Deferred tax -67,524.44%-30.34M-180.46%-8.13M27.54%-2.62M19.47%-3.12M-540.61%-16.47M100.20%45K266.74%10.11M0.08%-3.61M---3.88M---2.57M
Other non cash items -145.89%-330.03M-99.56%3.1M-665.50%-51.82M1,716.04%124.84M-3,949.37%-406.15M3,818.66%719.23M21,741.28%707.24M12.84%9.16M---7.73M--10.55M
Change In working capital 287.00%19.36M362.41%11.16M176.26%2.4M162.23%1.09M493.96%4.7M-335.30%-10.35M-288.98%-4.25M-152.88%-3.15M---1.76M---1.19M
-Change in receivables 170.46%5.47M67.95%-2.32M-19.63%2.02M-486.36%-170K293.11%5.95M-304.80%-7.77M-3,416.99%-7.25M-21.43%2.51M--44K---3.08M
-Change in payables and accrued expense 637.48%13.88M350.85%13.49M106.72%380K170.14%1.26M-166.07%-1.25M-526.24%-2.58M21.73%2.99M-305.60%-5.66M---1.8M--1.89M
Cash from discontinued investing activities
Operating cash flow -78.78%-82.76M-49.42%-31.04M-6.49%-25.42M-131.96%-5.68M-6.10%-20.62M38.03%-46.29M16.74%-20.78M-43.00%-23.87M--17.78M---19.43M
Investing cash flow
Cash flow from continuing investing activities 50.46%2.61M113.15%697K38.73%874K-22.05%442K183.81%596K-97.17%1.73M336.96%327K-6.25%630K567K210K
Net PPE purchase and sale 32.24%-290K-126.67%-34K-140.91%-53K-235.42%-161K87.76%-42K79.64%-428K97.01%-15K92.59%-22K---48K---343K
Net intangibles purchase and sale --0------------------0--0--0--------
Net investment purchase and sale --0------------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 50.46%2.61M113.15%697K38.73%874K-22.05%442K183.81%596K-97.17%1.73M336.96%327K-6.25%630K--567K--210K
Financing cash flow
Cash flow from continuing financing activities 581.14%127.82M3,708.42%6.86M29,388.11%54.18M-106.77%-397K247.47%67.17M11,003.55%18.77M0.52%-190K-134.97%-185K-192K19.33M
Net issuance payments of debt -34.50%-1.04M-52.63%-290K-22.16%-226K-8.33%-208K-53.43%-313K-15.25%-771K14.03%-190K-86.87%-185K---192K---204K
Net common stock issuance 612.09%111.29M--7.65M--56.42M--0202.14%47.22M1,765.04%15.63M--0--0--0--15.63M
Proceeds from stock option exercised by employees 542.26%25.09M--1K--220K--0536.60%24.87M--3.91M--0--0--0--3.91M
Net other financing activities ---7.53M---506K---2.23M---189K---4.61M--------------------
Cash from discontinued financing activities
Financing cash flow 581.14%127.82M3,708.42%6.86M29,388.11%54.18M-106.77%-397K247.47%67.17M11,003.55%18.77M0.52%-190K-134.97%-185K---192K--19.33M
Net cash flow
Beginning cash position -53.66%22.56M114.26%91.72M-7.19%61.98M41.07%68.8M-53.66%22.56M-22.64%48.68M-42.28%42.81M-25.54%66.79M--48.77M--48.68M
Current changes in cash 284.77%47.66M-13.82%-23.49M226.56%29.64M-131.06%-5.64M43,556.48%47.15M-96.14%-25.79M18.37%-20.64M-51.21%-23.42M--18.16M--108K
Effect of exchange rate changes -243.64%-1.13M120.31%857K116.28%91K-713.79%-1.18M-5,913.33%-902K69.89%-330K294.50%389K-1,263.41%-559K---145K---15K
End cash Position 206.27%69.08M206.27%69.08M114.26%91.72M-7.19%61.98M41.07%68.8M-53.66%22.56M-53.66%22.56M-42.28%42.81M--66.79M--48.77M
Free cash flow -77.77%-83.05M-49.48%-31.08M-6.62%-25.47M-132.96%-5.85M-4.47%-20.66M39.29%-46.72M18.32%-20.79M-39.92%-23.89M--17.74M---19.78M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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