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Vertical Aerospace Ltd. (EVTL)
NYSE:EVTL
US Market
EVTL
Vertical Aerospace
RESEARCH TOOLSreports

Vertical Aerospace (EVTL) Cash flow

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887 Followers

Vertical Aerospace Cash Flow

EVTL's free cash flow for Q3 2025 was £-33.41M. For the 2025 fiscal year, EVTL's free cash flow was decreased by £30.24M and operating cash flow was £-33.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -46.29M£ -74.70M£ -103.71M£ -27.55M£ -12.01M
Investing Cash Flow
£ 1.73M£ 61.38M£ -62.96M£ -3.35M£ -688.00K
Financing Cash Flow
£ 18.77M£ 169.00K£ 7.25M£ 244.71M£ 12.51M
End Cash Position
£ 22.56M£ 48.68M£ 62.93M£ 212.66M£ 839.00K
Free Cash Flow
£ -46.72M£ -76.96M£ -105.72M£ -28.34M£ -12.40M
Currency in GBP

Vertical Aerospace Cash Flow