VERTICAL AEROSPACE LTD (EVTL) Stock Cash Flow
NYSE:EVTL • KYG9471C2068
Current stock price
3.82 USD
+0.08 (+2.14%)
At close:
3.84 USD
+0.02 (+0.52%)
After Hours:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -460.65M | -781.24M | -59.95M | -94.38M | -245.22M | |||
| Depreciation Amortization | 2.06M | 2.70M | 2.71M | 2.18M | 940.00K | |||
| Change In Working Capital | 17.64M | 5.49M | 15.72M | -33.01M | 34.68M | |||
| Taxes Paid | N/A | -15.84M | -11.32M | N/A | N/A | |||
| Other non cash items | 368.69M | 726.76M | -33.19M | 21.49M | 182.06M | |||
| OPERATING CASH FLOW | -71.72M | -46.29M | -74.70M | -103.71M | -27.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -276.00K | -428.00K | -2.26M | -2.01M | -3.36M | |||
| Other Investing Activity | 2.51M | 2.16M | 63.64M | -60.95M | 0.00 | |||
| INVESTING CASH FLOW | 2.23M | 1.73M | 61.38M | -62.96M | -3.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -937.00K | -771.00K | -669.00K | -480.00K | 168.95M | |||
| Stock Issued/Repurchased | 128.73M | 19.54M | 838.00K | 7.73M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 75.76M | |||
| FINANCING CASH FLOW | 120.96M | 18.77M | 169.00K | 7.25M | 244.71M | |||
| Exchange Rate Effect | -1.60M | -330.00K | -1.10M | 9.69M | -1.99M | |||
| CHANGE IN CASH | 49.87M | -26.12M | -14.25M | -149.73M | 211.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -71.72M | -46.29M | -74.70M | -103.71M | -27.55M | |||
| Capital Expenditure | -276.00K | -428.00K | -2.26M | -2.01M | -3.36M | |||
| FREE CASH FLOW | -72.00M | -46.72M | -76.96M | -105.72M | -30.91M | |||
All data in GBP