Vertical Aerospace Ltd (EVTL)
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,608 | -74,567 | -52,968 | -14,737 | -116,732 |
| Depreciation Amortization | 1,381 | 2,558 | 1,933 | 1,240 | 2,192 |
| Accounts receivable | -3,831 | 4,718 | -1,623 | -1,081 | -7,676 |
| Accounts payable and accrued liabilities | 106 | 754 | -2,343 | -5,763 | -33,153 |
| Other Working Capital | -3,725 | 5,472 | -3,966 | -6,844 | -40,829 |
| Other Operating Activity | 25,593 | -31,854 | -4,007 | -14,204 | 67,914 |
| Operating Cash Flow | $-2,084 | $-92,919 | $-62,974 | $-41,389 | $-128,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 75,810 | 2,926 | -73,286 |
| PPE Investments | -494 | -2,615 | -2,027 | -1,633 | -1,776 |
| Purchase Sale Intangibles | N/A | -198 | -201 | -91 | -706 |
| Other Investing Activity | 1,474 | 78,965 | 4,093 | 74,892 | -2,809 |
| Investing Cash Flow | $981 | $76,351 | $77,876 | $76,185 | $-77,872 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,656 | 1,042 | 1,023 | 225 | 9,565 |
| Other Financing Activity | -500 | -832 | -567 | -437 | -599 |
| Financing Cash Flow | $24,157 | $210 | $456 | $-212 | $8,966 |
| Exchange Rate Effect | -202 | -1,363 | -1,134 | -1,071 | 11,984 |
| Beginning Cash Position | 61,439 | 78,275 | 79,659 | 78,791 | 263,039 |
| End Cash Position | 84,291 | 60,553 | 93,883 | 112,305 | 77,834 |
| Net Cash Flow | $22,852 | $-17,722 | $14,224 | $33,514 | $-185,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,084 | -92,919 | -62,974 | -41,389 | -128,284 |
| Capital Expenditure | -494 | -2,615 | -2,027 | -1,633 | -1,776 |
| Free Cash Flow | -2,577 | -95,534 | -65,000 | -43,022 | -130,060 |