Vertical Aerospace Ltd (EVTL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,385 | -21,608 | -74,567 | -52,968 | -14,737 |
| Depreciation Amortization | 2,069 | 1,381 | 2,558 | 1,933 | 1,240 |
| Accounts receivable | -680 | -3,831 | 4,718 | -1,623 | -1,081 |
| Accounts payable and accrued liabilities | -7,250 | 106 | 754 | -2,343 | -5,763 |
| Other Working Capital | -7,930 | -3,725 | 5,472 | -3,966 | -6,844 |
| Other Operating Activity | 39,988 | 25,593 | -31,854 | -4,007 | -14,204 |
| Operating Cash Flow | $-33,187 | $-2,084 | $-92,919 | $-62,974 | $-41,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 75,810 | 2,926 |
| PPE Investments | -537 | -494 | -2,615 | -2,027 | -1,633 |
| Purchase Sale Intangibles | N/A | N/A | -198 | -201 | -91 |
| Other Investing Activity | 2,367 | 1,474 | 78,965 | 4,093 | 74,892 |
| Investing Cash Flow | $1,830 | $981 | $76,351 | $77,876 | $76,185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,409 | 24,656 | 1,042 | 1,023 | 225 |
| Other Financing Activity | -756 | -500 | -832 | -567 | -437 |
| Financing Cash Flow | $24,653 | $24,157 | $210 | $456 | $-212 |
| Exchange Rate Effect | -935 | -202 | -1,363 | -1,134 | -1,071 |
| Beginning Cash Position | 63,313 | 61,439 | 78,275 | 79,659 | 78,791 |
| End Cash Position | 55,674 | 84,291 | 60,553 | 93,883 | 112,305 |
| Net Cash Flow | $-7,640 | $22,852 | $-17,722 | $14,224 | $33,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,187 | -2,084 | -92,919 | -62,974 | -41,389 |
| Capital Expenditure | -537 | -494 | -2,615 | -2,027 | -1,633 |
| Free Cash Flow | -33,725 | -2,577 | -95,534 | -65,000 | -43,022 |