Vertical Aerospace Ltd (EVTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,162 | 370,574 | 335,185 | 498,416 | -59,385 |
| Depreciation Amortization | 1,445 | 1,139 | 765 | 340 | 2,069 |
| Accounts receivable | 7,217 | 10,507 | 7,714 | 7,489 | -680 |
| Accounts payable and accrued liabilities | 18,308 | 537 | 24 | -1,569 | -7,250 |
| Other Working Capital | 25,525 | 11,043 | 7,739 | 5,920 | -7,930 |
| Other Operating Activity | -468,798 | -463,513 | -386,559 | -536,566 | 39,988 |
| Operating Cash Flow | $-109,141 | $-69,713 | $-35,132 | $-25,971 | $-33,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -345 | -271 | -53 | -537 |
| Other Investing Activity | 3,823 | 2,922 | 1,658 | 804 | 2,367 |
| Investing Cash Flow | $3,441 | $2,577 | $1,386 | $751 | $1,830 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 179,852 | 173,521 | 96,287 | 90,801 | 25,409 |
| Other Financing Activity | -11,303 | -10,480 | -7,101 | -6,197 | -756 |
| Financing Cash Flow | $168,550 | $163,041 | $89,186 | $84,604 | $24,653 |
| Exchange Rate Effect | -1,495 | -2,684 | -2,781 | -1,136 | -935 |
| Beginning Cash Position | 29,745 | 30,403 | 30,126 | 28,409 | 63,313 |
| End Cash Position | 91,098 | 123,624 | 82,786 | 86,657 | 55,674 |
| Net Cash Flow | $61,354 | $93,221 | $52,660 | $58,248 | $-7,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,141 | -69,713 | -35,132 | -25,971 | -33,187 |
| Capital Expenditure | -382 | -345 | -271 | -53 | -537 |
| Free Cash Flow | -109,523 | -70,059 | -35,403 | -26,024 | -33,725 |