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

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Cash Flow Statement Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -73.92M-288.69M-27.23M-179.07M57.46M-33.03M-14.96M-0.01M-43.13M9.92M-22.30M-886.62M456.93M-201.45M-1.16M3.22M83.28M
Share-based Compensation (Quarter) 114.30M0.86M17.79M-8.93M0.01M-6.21M9.60M
Deferred Taxes (Quarter) 16.43M-0.02M8.36M
Gains from Investment Securities (Quarter) 1.04M
Non-cash Items (Quarter) -11.32M51.31M-0.05M-0.05M2.55M-2.70M2.73M2.73M
Cash from Operations (Quarter) -8.99M-14.43M-18.29M-29.46M41.81M-0.04M2.11M-59.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.12M-0.41M405.86-0.42M
Depreciation & Amortization (CF) (Quarter) 0.32M0.58M-1.25M0.00M-1.42M
Change in Working Capital
Change in Receivables (Quarter) -2.93M0.88M3.71M-9.22M-1.01M995.403.94M-9.97M
Change in Account Payables (Quarter) 5.26M50.99M-1.61M5.87M5.83M-0.01M-0.12M-3.31M
Change in Taxes (Quarter) -14.32M0.01M-20.56M
Investing Activities
Capital Expenditures (Quarter) -0.65M1.90M-0.10M1.98M1.65M-0.00M0.51M0.55M
Change in Intangibles (Quarter) -0.90M-0.08M0.09M-90.60
Cash from Investing Activities (Quarter) -1.55M-2.34M-71.89M-1.64M-76.99M0.08M-1.01M2.22M
Financing Activities
Cash from Financing Activities (Quarter) -0.06M0.11M8.67M0.21M-209.75-24.84M24.06M2.55M86.38M-87.37M167.32M2.73M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 223.41
Additional items
Exchange Rate Effect (Quarter) -23.56M-2.75M2.17M-1.92M1.08M-0.00M0.21M-0.42M
Change in Cash (Quarter) -34.35M299.83M-90.07M-22.43M-34.97M0.03M-23.74M-33.10M
Free Cash Flow (Quarter) -8.34M-16.33M-18.19M-31.44M40.16M-0.04M1.60M-59.93M
Net Cash Flow (Quarter) -10.61M-16.77M-90.07M-22.43M-34.97M0.03M-23.74M-33.10M2.55M86.38M-87.37M167.32M2.73M