EVTL NYSE
Vertical Aerospace Ltd.
1W: -19.3%
1M: +1.9%
3M: -69.0%
YTD: -89.8%
1Y: -88.9%
3Y: -95.1%
5Y: -99.4%
$0.59
-0.02 (-2.93%)
Weekly Expected Move ±14.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$78M
-68.7% ▼
Capital Expenditures
$284K
+33.7% ▲
5Y CAGR: -6.1%
Free Cash Flow
-$78M
-67.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48M
+282.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$245M | -$94M | -$60M | -$781M | $228M |
| Depreciation & Amort. | $942K | $2M | $3M | $3M | $2M |
| Stock-Based Comp. | $27M | $23M | $9K | $7M | $0 |
| Change in Working Capital | $48M | -$33M | $4M | -$10M | $19M |
| Other Non-Cash Items | $142M | -$2M | $785K | $735M | -$327M |
| Operating Cash Flow | -$28M | -$104M | -$75M | -$46M | -$78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$790K | -$2M | -$2M | -$428K | -$284K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$61M | $64M | $2M | $0 |
| Investing Cash Flow | -$3M | -$63M | $61M | $2M | -$284K |
| — Financing Activities — | |||||
| Net Debt Issuance | $167M | -$484K | -$669K | -$771K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | $0 | $0 | $4M | -$1M |
| Financing Cash Flow | $245M | $7M | $169K | $19M | $125M |
| Net Change in Cash | $212M | -$150M | -$14M | -$26M | $48M |
| Cash End of Period | $213M | $63M | $49M | $23M | $70M |
| Free Cash Flow | -$28M | -$106M | -$77M | -$47M | -$78M |