Vertical Aerospace Ltd.
NYSE:EVTL
0.7239 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -18.104 | -30.072 | -0.006 | -0.006 | 40.541 | -117.895 | -0.009 | -0.009 | -214.163 | -8.504 | -0.02 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -1.871 | -1.871 | -1.871 | -1.871 |
| Depreciation & Amortization
| 0.692 | 0.705 | 0.001 | 0.001 | 0.568 | 0.593 | 0.001 | 0.001 | 0.272 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0.083 |
| Deferred Income Tax
| -11.342 | 0 | -3.097 | -3.097 | 0 | 0 | -2.898 | 0 | 0 | 0.004 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | -0.008 | -0.008 | -0.008 | -0.008 |
| Stock Based Compensation
| -0.464 | 2.224 | 0.004 | 0.004 | 15.164 | 0.731 | 0.004 | 0.004 | 84.793 | 16.739 | 0.017 | 0 | 0 | 0 | 0.024 | 0.024 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.532 | 2.333 | -0 | -0 | -2.853 | 1.785 | -0.001 | -0.001 | 38.481 | 1.688 | -0.006 | -0.002 | -0.001 | -0.001 | 0 | 0 | -0.041 | -0.041 | -0.041 | -0.041 |
| Accounts Receivables
| 0.005 | -0 | -0 | -0 | -7.858 | 3.151 | -0.001 | -0.001 | 0.001 | -0.002 | -0.006 | -0.002 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.527 | 2.333 | 0 | 0 | 5.005 | -1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.268 | 8.12 | -0.014 | -0.014 | -78.533 | 94.572 | -0.026 | -0.026 | 79.91 | -16.716 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0 | 0.017 | 0.017 | 0.017 | 0.017 |
| Operating Cash Flow
| -24.954 | -16.69 | -0.017 | -0.017 | -25.113 | -20.214 | -0.032 | -0.032 | -10.707 | -6.523 | -0.008 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -1.821 | -1.821 | -1.821 | -1.821 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.501 | -0.383 | -0.001 | -0.001 | -1.287 | -0.16 | -0 | -0 | -1.734 | -1.125 | -0 | -0 | -0 | -0 | -0 | -0 | -0.526 | -0.526 | -0.526 | -0.526 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.363 | 1.055 | 0.031 | 0.031 | -0.115 | -60.835 | -0 | -0 | 0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | 0.526 | 0.526 | 0.526 | 0.526 |
| Investing Cash Flow
| -0.138 | 0.672 | 0.03 | 0.03 | -1.402 | -60.995 | -0 | -0 | -1.733 | -1.125 | -0 | -0 | -0 | -0 | -0 | -0 | -0.526 | -0.526 | -0.526 | -0.526 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.221 | -0.099 | 0 | 0 | -0.126 | -0.123 | 0 | 0 | -0.845 | -0.045 | -0 | -0 | -0.055 | -0.055 | -0 | -0 | -0.033 | -0.033 | -0.033 | -0.033 |
| Common Stock Issued
| 0.03 | 0.628 | 0 | 0 | -0.215 | 0.215 | 0 | 0 | 67.257 | 0 | 16.814 | 16.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.001 | -0 | -0 | 7.733 | 0.092 | -0 | -0 | 151.225 | 0 | -0 | 0.027 | 0.003 | 0.003 | 0.004 | 0.004 | 0.033 | 0.033 | 0.033 | 0.033 |
| Financing Cash Flow
| -0.191 | 0.529 | -0 | -0 | 7.392 | 0.092 | -0 | -0 | 217.637 | -0.045 | -0 | 0.027 | 0.003 | 0.003 | 0.004 | 0.004 | 2.718 | 2.718 | 2.718 | 2.718 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -0.041 | -0 | -0 | -1.636 | 7.251 | 0.004 | 0.004 | -2.04 | 0.052 | 0.213 | 0.213 | 1.325 | 1.325 | 1.325 | 1.325 | -0.183 | -0.183 | -0.183 | -0.183 |
| Net Change In Cash
| -25.483 | -15.53 | 0.013 | 76.247 | -20.759 | -73.866 | -184.948 | -0.028 | 203.157 | -7.641 | -0.008 | 0.024 | -0.256 | 0.208 | 0.001 | -0.256 | 0.189 | 0.189 | 0.189 | 0.189 |
| Cash At End Of Period
| 48.68 | 74.163 | 13.383 | 76.31 | 62.927 | 83.686 | 0.158 | 0.185 | 212.66 | 9.503 | 0.017 | 0.025 | 0.001 | 0.21 | 0.002 | 0.001 | 0.257 | 0.257 | 0.257 | 0.257 |