Vertical Aerospace Ltd
EVTL6.120USD
0.0000.00%
Close 07/31, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 08/01, 09:30 (ET)
425.60MMarket Cap
LossP/E TTM
Vertical Aerospace Ltd
6.120
0.0000.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024H2
FY2024Q1
FY2024H1
FY2023Q4
FY2023Q3
FY2023H2
FY2023H1
FY2022Q4
FY2022Q3
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-6.10%-20.62M
16.74%-20.78M
-43.00%-23.87M
--17.78M
-7.20%-44.64M
---19.43M
95.01%-1.65M
0.63%-24.95M
17.43%-16.69M
8.13%-41.64M
43.38%-33.06M
---25.11M
---20.21M
-163.07%-45.33M
-465.77%-58.39M
-211.35%-17.23M
-59.31%-10.32M
---5.53M
---6.48M
Net income from continuing operations
1471.14%395.73M
-3963.08%-735.58M
5.10%-28.54M
--11.74M
-1486.10%-764.12M
---28.86M
-45.46%-17.12M
-144.66%-18.10M
74.49%-30.07M
37.72%-48.18M
30.85%-11.77M
--40.54M
---117.89M
65.26%-77.35M
24.54%-17.02M
-4222.79%-222.67M
-214.38%-22.56M
---5.15M
---7.17M
Operating gains losses
-39.80%428.00K
-7.95%637.00K
-8.37%646.00K
--709.00K
-8.16%1.28M
--711.00K
7.82%1.42M
-66.10%692.00K
18.89%705.00K
-46.96%1.40M
28.99%1.32M
--2.04M
--593.00K
385.98%2.63M
155.25%1.02M
50.14%542.00K
24.61%400.00K
--361.00K
--321.00K
Other non-cash items
----
--0.00
----
---803.00K
--0.00
----
---803.00K
----
----
----
----
----
---4.69M
-104.90%-4.69M
-71.96%4.69M
--95.73M
--16.74M
----
--0.00
Change in working capital
493.96%4.70M
-156.48%-4.25M
-234.85%-3.15M
---1.76M
-175.01%-7.40M
---1.19M
46.01%-2.95M
364.00%7.53M
30.70%2.33M
1023.69%9.87M
82.89%-5.47M
---2.85M
--1.79M
-102.66%-1.07M
-481.38%-31.94M
2623.18%40.17M
-1833.12%-5.49M
---1.59M
--317.00K
-Change in receivables
293.11%5.95M
-242.76%-7.25M
699.52%2.51M
--44.00K
-201.65%-4.73M
---3.08M
-251.68%-3.04M
164.58%5.08M
-113.30%-419.00K
198.92%4.66M
42.43%-863.00K
---7.86M
--3.15M
-219.77%-4.71M
80.42%-1.50M
45.10%-1.47M
-1336.51%-7.65M
---2.68M
--619.00K
-Change in payables and accrued expense
-166.07%-1.25M
21.73%2.99M
-305.60%-5.66M
---1.80M
-151.20%-2.67M
--1.89M
101.82%84.00K
-50.91%2.46M
301.46%2.75M
43.14%5.21M
84.88%-4.60M
--5.00M
---1.37M
-91.26%3.64M
-1509.35%-30.44M
3723.78%41.64M
815.23%2.16M
--1.09M
---302.00K
Cash from non-recurring investing activities
Cash from operating activities
-6.10%-20.62M
16.74%-20.78M
-43.00%-23.87M
--17.78M
-7.20%-44.64M
---19.43M
95.01%-1.65M
0.63%-24.95M
17.43%-16.69M
8.13%-41.64M
43.38%-33.06M
---25.11M
---20.21M
-163.07%-45.33M
-465.77%-58.39M
-211.35%-17.23M
-59.31%-10.32M
---5.53M
---6.48M
Investing cash flow
Net cash from continuing investing activities
-87.76%42.00K
-97.01%15.00K
-94.26%22.00K
--48.00K
-95.81%37.00K
--343.00K
-71.60%391.00K
-61.07%501.00K
139.38%383.00K
-38.91%884.00K
145.89%1.38M
--1.29M
--160.00K
-49.39%1.45M
12.90%560.00K
1445.41%2.86M
144.33%496.00K
--185.00K
--203.00K
Capital expenditures
-87.76%42.00K
-97.01%15.00K
-94.26%22.00K
--48.00K
-95.81%37.00K
--343.00K
-71.60%391.00K
-61.07%501.00K
139.38%383.00K
-38.91%884.00K
145.89%1.38M
--1.29M
--160.00K
-49.39%1.45M
12.90%560.00K
1445.41%2.86M
144.33%496.00K
--185.00K
--203.00K
Net cash flow from disposal of fixed assets
-87.76%42.00K
-97.01%15.00K
-92.59%22.00K
--48.00K
-95.36%37.00K
--343.00K
-70.02%391.00K
-57.54%501.00K
233.71%297.00K
-37.12%798.00K
680.84%1.30M
--1.18M
--89.00K
97.36%1.27M
13.61%167.00K
479.28%643.00K
234.09%147.00K
--111.00K
--44.00K
Net cash flow from intangible asset transactions
----
--0.00
-100.00%0.00
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
21.13%86.00K
-51.69%86.00K
-81.42%73.00K
--107.00K
--71.00K
-91.97%178.00K
12.61%393.00K
2894.59%2.22M
119.50%349.00K
--74.00K
--159.00K
Net cash flow from other investing activities
15.37%638.00K
-5.79%342.00K
-38.20%652.00K
--615.00K
-29.90%994.00K
--553.00K
-98.12%1.17M
415.65%363.00K
101.73%1.05M
102.33%1.42M
--62.22M
---115.00K
---60.84M
-6095100.00%-60.95M
----
100.33%1.00K
----
---300.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
183.81%596.00K
336.96%327.00K
-6.25%630.00K
--567.00K
79.21%957.00K
--210.00K
-98.72%777.00K
90.16%-138.00K
101.10%672.00K
100.86%534.00K
10965.36%60.85M
---1.40M
---60.99M
-2083.24%-62.40M
-12.90%-560.00K
-489.28%-2.86M
-144.33%-496.00K
---485.00K
---203.00K
Financing cash flow
Cash flow from continuous financing activities
247.47%67.17M
0.52%-190.00K
-134.97%-185.00K
---192.00K
-210.95%-375.00K
--19.33M
11425.44%19.14M
-102.58%-191.00K
475.00%529.00K
-95.48%338.00K
28.09%-169.00K
--7.39M
--92.00K
-96.56%7.48M
-100.87%-235.00K
3973.23%217.59M
278.36%27.12M
--5.34M
--7.17M
Net cash flow from debt Issuance/repayment
-53.43%-313.00K
14.03%-190.00K
-86.87%-185.00K
---192.00K
-17.19%-375.00K
---204.00K
-13.47%-396.00K
-75.40%-221.00K
19.51%-99.00K
-28.51%-320.00K
-48.51%-349.00K
---126.00K
---123.00K
98.98%-249.00K
-100.87%-235.00K
-546.61%-24.42M
31273.56%27.12M
--5.47M
---87.00K
Net cash flow from common stock issuance/repurchase
202.14%47.22M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--15.63M
8582.78%15.63M
113.95%30.00K
192.09%628.00K
--658.00K
--180.00K
---215.00K
--215.00K
----
----
----
----
---125.00K
--7.25M
Proceeds from issuance of warrants
536.60%24.87M
--0.00
--0.00
--0.00
--0.00
--3.91M
--3.91M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---4.61M
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
--242.01M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
247.47%67.17M
0.52%-190.00K
-134.97%-185.00K
---192.00K
-210.95%-375.00K
--19.33M
11425.44%19.14M
-102.58%-191.00K
475.00%529.00K
-95.48%338.00K
28.09%-169.00K
--7.39M
--92.00K
-96.56%7.48M
-100.87%-235.00K
3973.23%217.59M
278.36%27.12M
--5.34M
--7.17M
Net cash flow
Beginning cash balance
-53.66%22.56M
-42.28%42.81M
-25.54%66.79M
--48.77M
-25.54%66.79M
--48.68M
-22.64%48.68M
-11.38%74.16M
-43.07%89.69M
-43.07%89.69M
-70.41%62.93M
--83.69M
--157.55M
818.99%157.55M
25246.84%212.66M
1030.87%17.14M
-18.46%839.00K
--1.52M
--1.03M
Current period cash flow changes
49627.96%46.25M
20.54%-20.25M
-54.41%-23.98M
--18.01M
-7.84%-44.23M
--93.00K
-32.35%18.11M
-22.76%-25.48M
78.98%-15.53M
56.66%-41.01M
148.57%26.77M
---20.76M
---73.87M
-148.40%-94.63M
-437.98%-55.11M
28979.76%195.52M
3248.05%16.30M
---677.00K
--487.00K
Effect of exchange rate changes
-5913.33%-902.00K
294.50%389.00K
-1263.41%-559.00K
---145.00K
29.46%-170.00K
---15.00K
81.29%-160.00K
87.78%-200.00K
-100.57%-41.00K
-104.29%-241.00K
-120.99%-855.00K
---1.64M
--7.25M
382.44%5.62M
--4.07M
---1.99M
----
----
----
Ending cash balance
41.07%68.80M
-53.66%22.56M
-42.28%42.81M
--66.79M
-53.66%22.56M
--48.77M
-25.54%66.79M
-22.64%48.68M
-11.38%74.16M
-22.64%48.68M
-43.07%89.69M
--62.93M
--83.69M
-70.41%62.93M
818.99%157.55M
25246.84%212.66M
1030.87%17.14M
--839.00K
--1.52M
Free cash flow
-4.47%-20.66M
18.32%-20.79M
-39.92%-23.89M
--17.73M
-5.06%-44.68M
---19.78M
94.07%-2.04M
3.58%-25.45M
16.20%-17.07M
9.08%-42.53M
41.59%-34.43M
---26.40M
---20.37M
-132.83%-46.77M
-445.00%-58.95M
-251.27%-20.09M
-61.89%-10.82M
---5.72M
---6.68M
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