Vertical Aerospace Ltd (EVTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,162 | -998,347 | -74,567 | -116,732 | -337,208 |
| Depreciation Amortization | 1,445 | 2,521 | 2,558 | 2,192 | 1,052 |
| Accounts receivable | 7,217 | -9,927 | 4,718 | -7,676 | -12,549 |
| Accounts payable and accrued liabilities | 18,308 | -3,301 | 754 | -33,153 | 60,231 |
| Other Working Capital | 25,525 | -13,228 | 5,472 | -40,829 | 47,682 |
| Other Operating Activity | -468,798 | 963,123 | -31,854 | 67,914 | 202,908 |
| Operating Cash Flow | $-109,141 | $-59,158 | $-92,919 | $-128,284 | $-37,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -73,286 | N/A |
| PPE Investments | -382 | -547 | -2,615 | -1,776 | -1,086 |
| Purchase Sale Intangibles | N/A | N/A | -198 | -706 | -3,527 |
| Other Investing Activity | 3,823 | 2,763 | 78,965 | -2,809 | -3,526 |
| Investing Cash Flow | $3,441 | $2,216 | $76,351 | $-77,872 | $-4,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,972 | N/A | N/A | 4,050 |
| Debt Issued | N/A | N/A | N/A | N/A | 229,616 |
| Common Stock Issued | 179,852 | 4,993 | 1,042 | 9,565 | N/A |
| Other Financing Activity | -11,303 | -985 | -832 | -599 | 102,840 |
| Financing Cash Flow | $168,550 | $23,980 | $210 | $8,966 | $336,505 |
| Exchange Rate Effect | -1,495 | -422 | -1,363 | 11,984 | -2,734 |
| Beginning Cash Position | 29,745 | 62,208 | 78,275 | 263,039 | 1,154 |
| End Cash Position | 91,098 | 28,824 | 60,553 | 77,834 | 292,429 |
| Net Cash Flow | $61,354 | $-33,384 | $-17,722 | $-185,205 | $291,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,141 | -59,158 | -92,919 | -128,284 | -37,884 |
| Capital Expenditure | -382 | -547 | -2,615 | -1,776 | -1,086 |
| Free Cash Flow | -109,523 | -59,705 | -95,534 | -130,060 | -38,970 |