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)
| 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -158,904 | -21,370 | -337,208 |
| Depreciation Amortization | 1,555 | 1,045 | 1,052 |
| Accounts receivable | 1,946 | N/A | N/A |
| Accounts payable and accrued liabilities | -37,464 | N/A | N/A |
| Other Working Capital | -35,518 | -40,102 | 47,682 |
| Other Operating Activity | 135,809 | -12,878 | 250,590 |
| Operating Cash Flow | $-92,576 | $-73,305 | $-37,884 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -71,652 | N/A | N/A |
| PPE Investments | -302 | -210 | -1,086 |
| Purchase Sale Intangibles | -547 | N/A | N/A |
| Other Investing Activity | -547 | -493 | -3,526 |
| Investing Cash Flow | $-72,500 | $-703 | $-4,612 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 253 | N/A | N/A |
| Other Financing Activity | -422 | -295 | 336,505 |
| Financing Cash Flow | $-168 | $-295 | $336,505 |
| Exchange Rate Effect | 13,339 | 5,115 | -2,734 |
| Beginning Cash Position | 250,471 | 266,995 | 1,154 |
| End Cash Position | 98,565 | 197,807 | 292,429 |
| Net Cash Flow | $-151,906 | $-69,188 | $291,275 |
| Free Cash Flow | |||
| Operating Cash Flow | -92,576 | -73,305 | -37,884 |
| Capital Expenditure | -302 | N/A | N/A |
| Free Cash Flow | -92,878 | -73,305 | -37,884 |