Vertical Aerospace Ltd (EVTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -998,347 | -74,567 | -116,732 | -337,208 | N/A |
| Depreciation Amortization | 2,521 | 2,558 | 2,192 | 1,052 | N/A |
| Accounts receivable | -9,927 | 4,718 | -7,676 | -12,549 | N/A |
| Accounts payable and accrued liabilities | -3,301 | 754 | -33,153 | 60,231 | N/A |
| Other Working Capital | -13,228 | 5,472 | -40,829 | 47,682 | N/A |
| Other Operating Activity | 963,123 | -31,854 | 67,914 | 202,908 | 0 |
| Operating Cash Flow | $-59,158 | $-92,919 | $-128,284 | $-37,884 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -73,286 | N/A | N/A |
| PPE Investments | -547 | -2,615 | -1,776 | -1,086 | N/A |
| Purchase Sale Intangibles | N/A | -198 | -706 | -3,527 | N/A |
| Other Investing Activity | 2,763 | 78,965 | -2,809 | -3,526 | 0 |
| Investing Cash Flow | $2,216 | $76,351 | $-77,872 | $-4,612 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,972 | N/A | N/A | 4,050 | N/A |
| Debt Issued | N/A | N/A | N/A | 229,616 | N/A |
| Common Stock Issued | 4,993 | 1,042 | 9,565 | N/A | N/A |
| Other Financing Activity | -985 | -832 | -599 | 102,840 | 0 |
| Financing Cash Flow | $23,980 | $210 | $8,966 | $336,505 | $N/A |
| Exchange Rate Effect | -422 | -1,363 | 11,984 | -2,734 | N/A |
| Beginning Cash Position | 62,208 | 78,275 | 263,039 | 1,154 | N/A |
| End Cash Position | 28,824 | 60,553 | 77,834 | 292,429 | N/A |
| Net Cash Flow | $-33,384 | $-17,722 | $-185,205 | $291,275 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,158 | -92,919 | -128,284 | -37,884 | N/A |
| Capital Expenditure | -547 | -2,615 | -1,776 | -1,086 | N/A |
| Free Cash Flow | -59,705 | -95,534 | -130,060 | -38,970 | 0 |