Vertical Aerospace Cash Flow Statement (2021-2026) | EVTL

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Cash Flow Statement Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.01B-0.29B-0.03B-0.14B0.05B-0.03B-0.04B-0.02B0.01B-0.04B-0.93B0.46B-0.20B0.03B-0.07B0.08B
Depreciation and Depletion (Quarter) 0.00B0.00B
Share-based Compensation (Quarter) 0.11B0.00B0.02B-0.01B0.00B-0.01B0.01B
Gains from Sales and Divestitures (Quarter) 178.84B210.29B
Cash from Operations (Quarter) -0.01B-0.02B-0.03B0.04B-0.00B0.00B-0.06B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B-0.00B405.86-0.00B
Amortization (Quarter) -0.02B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.00B0.00B-0.01B-0.00B995.400.00B-0.01B
Change in Account Payables (Quarter) 0.05B-0.00B0.01B0.00B-0.00B
Change in Taxes (Quarter) 0.00B-0.00B0.00B0.02B-0.01B0.02B0.00B0.06B-0.07B
Investing Activities
Capital Expenditures (Quarter) 0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B
Change in Intangibles (Quarter) -0.00B0.00B-90.60
Cash from Investing Activities (Quarter) -0.00B-0.07B-0.00B-0.08B0.00B-0.00B0.00B
Financing Activities
Cash from Financing Activities (Quarter) 0.00B0.01B0.00B-209.75-0.02B0.02B0.00B0.09B-0.09B0.17B0.00B
Additional items
Exchange Rate Effect (Quarter) -0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter) -0.02B-0.03B
Free Cash Flow (Quarter) -0.02B-0.02B-0.03B0.04B-0.00B0.00B-0.06B
Net Cash Flow (Quarter) -0.02B-0.09B-0.02B-0.03B0.00B-0.02B-0.03B0.00B0.09B-0.09B0.17B0.00B