Vertical Aerospace Ltd. (EVTL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -36.22M | -29.23M | -33.37M | -5.68M | -20.62M | -23.87M | -826 | -24.79M | -31.54K | -10.71M | -7.54M | -84.64K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | -16222.73% | -11431.82% | -445.48% |
| Operating CF Growth % | -75.67% | -22.47% | - | -688452.39% | - | - | 100% | -78503.7% | 99.58% | -12549.9% | -108.37% | 97.68% |
| Net Income | 62.14M | -41.45M | 32.32M | -289.53M | 395.73M | -28.54M | -8.56K | -23.74M | -8.51K | -214.16M | -20.01M | -8.1M |
| Depreciation & Amortization | 512.95K | 518.17K | 671.62K | 1.01M | 428K | 646K | 710 | 1.33M | 510 | 272K | 210K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 4.13M | 1.14M | 1.62M | 2.39K | 936.82K | 3.65K | 84.79M | 16.78M | 0 |
| Deferred Taxes | 0 | 0 | 0 | -6.24M | -16.47M | -3.61M | 0 | -22.66M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -94.71M | 801.56K | -69.67M | 282.76M | -406.15M | 9.16M | 6.15K | 30.01M | -26.44K | 79.91M | 1.37M | 7.92M |
| Working Capital Changes | -4.17M | 10.9M | 3.31M | 2.19M | 4.7M | -3.15M | -1.52K | -10.66M | -750 | 38.48M | -5.89M | 100.01K |
| Change in Receivables | -7.68M | -2.4M | 2.8M | -340K | 5.95M | 2.51M | -1.52K | -6.36M | -750 | 652K | -5.89M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -290.19K | -30K | -74.25K | 442K | 596K | 630K | 389 | 61.66M | -280 | -1.73M | -285K | -10.21M |
| Capital Expenditures | -290.19K | -30K | -74.25K | -322K | -42K | -22K | -196 | -1.26M | -84 | -170K | -46K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 257.58% | 69.7% | 0.01% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 764K | 638K | 652K | 584 | 62.91M | -197 | -1.56M | -239K | 0 |
| Cash from Financing | 40.48M | 5.08M | 73.98M | -397K | 67.17M | -185K | 9.57K | 551K | -118 | 217.64M | -113K | 10.24M |
| Debt Issued (Net) | 0 | 0 | 0 | -416K | -313K | -185K | -192K | -227K | 0 | 141.87M | -43K | 0 |
| Equity Issued (Net) | 40.81M | 5.36M | 74.3M | 0 | 72.09M | 0 | 24.71M | 778K | 0 | 67.26M | 0 | 10.24M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -328K | -275.83K | -311.9K | 19K | -4.61M | 0 | -24.51M | 0 | -118 | 8.51M | -70K | -2.1K |
| Net Change in Cash | 1.67M | -23.15M | 38.49M | -6.82M | 46.25M | -23.98M | 9.05K | -14.25M | -27.55K | 203.16M | -7.94M | -78.19K |
| Free Cash Flow | -36.51M | -29.26M | -33.44M | -5.84M | -20.66M | -23.89M | -1.02K | -26.05M | -31.62K | -12.44M | -7.59M | -84.64K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | -18850% | -11501.52% | -445.47% |
| FCF Growth % | -76.72% | -22.48% | - | -572377.96% | - | - | 100% | -82277.31% | 99.58% | -14598.72% | -108.43% | 98.2% |
| FCF per Share | -0.26 | -0.29 | -0.25 | -0.07 | -0.18 | -1.01 | -0.00 | -1.36 | -0.00 | -0.91 | -1.99 | -0.02 |
| FCF Conversion (FCF/Net Income) | -0.58x | 0.71x | -1.39x | 0.02x | -0.05x | 0.01x | 0.00x | 0.83x | 0.00x | 0.05x | 0.33x | 0.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |