Vertical Aerospace Ltd (EVTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,942 | 307,162 | 370,574 | 335,185 | 498,416 |
| Depreciation Amortization | 318 | 1,445 | 1,139 | 765 | 340 |
| Accounts receivable | -10,127 | 7,217 | 10,507 | 7,714 | 7,489 |
| Accounts payable and accrued liabilities | 4,631 | 18,308 | 537 | 24 | -1,569 |
| Other Working Capital | -5,495 | 25,525 | 11,043 | 7,739 | 5,920 |
| Other Operating Activity | -119,739 | -468,798 | -463,513 | -386,559 | -536,566 |
| Operating Cash Flow | $-48,470 | $-109,141 | $-69,713 | $-35,132 | $-25,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -382 | -345 | -271 | -53 |
| Other Investing Activity | 701 | 3,823 | 2,922 | 1,658 | 804 |
| Investing Cash Flow | $318 | $3,441 | $2,577 | $1,386 | $751 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55,361 | 179,852 | 173,521 | 96,287 | 90,801 |
| Other Financing Activity | -1,980 | -11,303 | -10,480 | -7,101 | -6,197 |
| Financing Cash Flow | $53,381 | $168,550 | $163,041 | $89,186 | $84,604 |
| Exchange Rate Effect | 167 | -1,495 | -2,684 | -2,781 | -1,136 |
| Beginning Cash Position | 93,088 | 29,745 | 30,403 | 30,126 | 28,409 |
| End Cash Position | 98,485 | 91,098 | 123,624 | 82,786 | 86,657 |
| Net Cash Flow | $5,397 | $61,354 | $93,221 | $52,660 | $58,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,470 | -109,141 | -69,713 | -35,132 | -25,971 |
| Capital Expenditure | -383 | -382 | -345 | -271 | -53 |
| Free Cash Flow | -48,852 | -109,523 | -70,059 | -35,403 | -26,024 |