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Vertical Aerospace (EVTL)
NYSE:EVTL
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EVTL
Vertical Aerospace
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Vertical Aerospace (EVTL) Cash flow

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Vertical Aerospace Cash Flow

EVTL's free cash flow for Q4 2025 was £-29.26M. For the 2025 fiscal year, EVTL's free cash flow was decreased by £-31.68M and operating cash flow was £-29.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -78.11M£ -46.29M£ -74.70M£ -103.71M£ -27.55M
Investing Cash Flow
£ -283.64K£ 1.73M£ 61.38M£ -62.96M£ -3.35M
Financing Cash Flow
£ 125.01M£ 18.77M£ 169.00K£ 7.25M£ 244.71M
End Cash Position
£ 70.18M£ 22.56M£ 48.68M£ 62.93M£ 212.66M
Free Cash Flow
£ -78.40M£ -46.72M£ -76.96M£ -105.72M£ -28.34M
Currency in GBP

Vertical Aerospace Cash Flow