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Vertical Aerospace Ltd. (EVTL)

NYSE - NYSE Delayed price. Currency in USD
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0.7108-0.0192 (-2.63%)
At close: 04:00PM EDT
0.7299 +0.02 (+2.69%)
Pre-market: 05:16AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-59,946
-59,946
-94,375
-245,224
-12,326
-
Depreciation & amortisation
2,714
2,714
2,182
942
682
-
Deferred income taxes
-22,661
-22,661
0
0
4
-
Stock-based compensation
8,816
8,816
23,189
101,608
96
-
Change in working capital
4,399
4,399
-33,009
34,675
-1,275
-
Other working capital
-76,961
-76,961
-105,721
-30,905
-12,400
-
Other non-cash items
-19,341
-19,341
-3,174
-32,015
807
-
Net cash provided by operating activities
-74,700
-74,700
-103,714
-27,550
-12,012
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,261
-2,261
-2,007
-3,355
-388
-
Acquisitions, net
-
-
-
0
-300
-731
Other investing activities
-
-
-1,700
1
-
-
Net cash used for investing activities
61,380
61,380
-62,957
-3,354
-688
-
Cash flows from financing activities
Debt repayment
-669
-669
-484
-977
-220
-
Common stock issued
838
838
7,733
67,257
0
-
Other financing activities
-
-
7,733
8,507
7,130
11,003
Net cash used provided by (used for) financing activities
169
169
7,249
244,713
12,510
-
Net change in cash
-13,151
-13,151
-159,422
213,809
-190
-
Cash at beginning of period
62,927
62,927
212,660
839
1,029
-
Cash at end of period
48,680
48,680
62,927
212,660
839
-
Free cash flow
Operating cash flow
-74,700
-74,700
-103,714
-27,550
-12,012
-
Capital expenditure
-2,261
-2,261
-2,007
-3,355
-388
-
Free cash flow
-76,961
-76,961
-105,721
-30,905
-12,400
-