Vertical Aerospace Ltd. (EVTL) Quarterly Cash Flow Statement

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Vertical Aerospace Ltd. (EVTL) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

EVTL Cash Flow Statement

Vertical Aerospace Ltd. (EVTL) cash flow statement — 7-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q2'24	Q4'23	Q2'23	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19

Cash from Operations	-46.67M	-36.22M	-31.04M	-33.37M	-5.68M	-20.62M	-20.62M	17.78M	-50.76M	-37.88M	-31.54K	-10.71M	-7.54M	-84.64K	-3.62M	-3.64M	-3.64M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-16222.73%	-11431.82%	-445.48%	-16648.28%	-10404.29%	-10404.29%
Operating CF Growth %	-721.16%	-75.67%	-50.55%	-	-131.96%	-	59.37%	146.94%	-	-	99.58%	-12549.9%	-108.37%	97.68%	0.56%	-	-
Net Income	-42.34M	60.81M	-42M	32.32M	-144.76M	395.73M	395.73M	11.74M	-47.78M	-14.51M	-8.51K	-214.16M	-20.01M	-8.1M	-4.37M	-3.74M	-3.74M
Depreciation & Amortization	489.53K	502K	525K	671.62K	505K	428K	637K	709K	1.44M	1.31M	510	272K	210K	0	161K	165K	165K
Stock-Based Compensation	0	1.92M	4.3M	0	2.06M	1.14M	1.14M	2.86M	1.76M	936.82K	3.65K	84.79M	16.78M	0	0	0	0
Deferred Taxes	0	0	-8.13M	0	-3.12M	-16.47M	-16.47M	-3.88M	0	0	0	0	0	0	0	-15K	-15K
Other Non-Cash Items	2.72M	-95.29M	3.1M	-69.67M	138.54M	-406.15M	-406.36M	8.11M	-15.87M	-20.93M	-26.44K	79.91M	1.37M	7.92M	450K	33K	33K
Working Capital Changes	-7.54M	-4.17M	11.16M	3.31M	1.09M	4.7M	4.7M	-1.76M	9.7M	-4.69M	-750	38.48M	-5.89M	100.01K	136K	-82.5K	-82.5K
Change in Receivables	-8.67M	-7.68M	-2.32M	2.8M	-170K	5.95M	5.95M	44K	4.6M	989.01K	-750	652K	-5.89M	0	136K	0	0
Change in Inventory	0	0	0	0	0	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	0	0	0	0	0
Cash from Investing	-1.05M	-290.19K	697K	-74.25K	442K	596K	596K	567K	-207.4K	72.15M	-280	-1.73M	-285K	-10.21M	-76K	-1.05M	-1.05M
Capital Expenditures	-1.05M	-290.19K	-34K	-74.25K	-161K	-42K	-42K	-48K	-1.14M	-1.7M	-84	-170K	-46K	0	-21K	-1.05M	-1.05M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	257.58%	69.7%	0.01%	96.55%	3002.86%	3002.86%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	731K	0	603K	638K	638K	615K	0	0	-197	-1.56M	-239K	0	-55K	1.05M	1.05M
Cash from Financing	25.12M	40.48M	6.86M	73.98M	-397K	67.17M	67.17M	-192K	420.2K	-208.41K	-118	217.64M	-113K	10.24M	3.51M	5.44M	5.44M
Debt Issued (Net)	0	-321K	-290K	0	-208K	-313K	-313K	-192K	0	-349K	0	141.87M	-43K	0	-44K	0	0
Equity Issued (Net)	25.44M	40.81M	7.65M	74.3M	0	72.09M	72.09M	0	828.22K	221.97K	0	67.26M	0	10.24M	0	0	0
Dividends Paid	0	0	0	0	0	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	0	0	0	0	0
Other Financing	-327.46K	-7K	-506K	-311.9K	-189K	-4.61M	-4.61M	0	-408.02K	-81.38K	-118	8.51M	-70K	-2.1K	3.55M	5.44M	5.44M
Net Change in Cash	-22.75M	1.67M	-22.63M	38.49M	-6.82M	46.25M	46.25M	18.01M	-51.97M	38.45M	-27.55K	203.16M	-7.94M	-78.19K	839K	189.25K	189.25K
Free Cash Flow	-47.72M	-36.51M	-31.08M	-33.44M	-5.84M	-20.66M	-20.66M	17.73M	-51.78M	-39.49M	-31.62K	-12.44M	-7.59M	-84.64K	-3.64M	-4.69M	-4.69M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-18850%	-11501.52%	-445.47%	-16744.83%	-13407.14%	-13407.14%
FCF Growth %	-716.51%	-76.72%	-50.41%	-	-132.96%	-	60.1%	144.91%	-	-	99.58%	-14598.72%	-108.43%	98.2%	22.39%	-	-
FCF per Share	-0.36	-0.26	-0.31	-0.25	-0.07	-0.18	-0.88	0.92	-2.63	-2.06	-0.00	-0.91	-1.99	-0.02	-0.43	-0.46	-0.46
FCF Conversion (FCF/Net Income)	1.10x	-0.60x	-0.51x	-1.03x	0.02x	-0.05x	0.01x	1.51x	1.05x	3.22x	0.00x	0.05x	0.33x	0.03x	0.83x	0.97x	0.97x
Interest Paid	0	0	0	0	0	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	0	0	0	0	0