Vertical Aerospace Ltd (EVTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,077 | 81,942 | 307,162 | 370,574 | 335,185 |
| Depreciation Amortization | 624 | 318 | 1,445 | 1,139 | 765 |
| Accounts receivable | -21,699 | -10,127 | 7,217 | 10,507 | 7,714 |
| Accounts payable and accrued liabilities | 6,136 | 4,631 | 18,308 | 537 | 24 |
| Other Working Capital | -15,563 | -5,495 | 25,525 | 11,043 | 7,739 |
| Other Operating Activity | -106,007 | -119,739 | -468,798 | -463,513 | -386,559 |
| Operating Cash Flow | $-111,432 | $-48,470 | $-109,141 | $-69,713 | $-35,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,785 | -383 | -382 | -345 | -271 |
| Other Investing Activity | 1,354 | 701 | 3,823 | 2,922 | 1,658 |
| Investing Cash Flow | $-431 | $318 | $3,441 | $2,577 | $1,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,360 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 55,138 | 55,361 | 179,852 | 173,521 | 96,287 |
| Other Financing Activity | 21,407 | -1,980 | -11,303 | -10,480 | -7,101 |
| Financing Cash Flow | $86,904 | $53,381 | $168,550 | $163,041 | $89,186 |
| Exchange Rate Effect | -1,074 | 167 | -1,495 | -2,684 | -2,781 |
| Beginning Cash Position | 92,715 | 93,088 | 29,745 | 30,403 | 30,126 |
| End Cash Position | 66,682 | 98,485 | 91,098 | 123,624 | 82,786 |
| Net Cash Flow | $-26,033 | $5,397 | $61,354 | $93,221 | $52,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,432 | -48,470 | -109,141 | -69,713 | -35,132 |
| Capital Expenditure | -1,785 | -383 | -382 | -345 | -271 |
| Free Cash Flow | -113,217 | -48,852 | -109,523 | -70,059 | -35,403 |