US Stock MarketDetailed Quotes

EVTL Vertical Aerospace

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  • 11.730
  • +2.770+30.92%
Close Dec 26 16:00 ET
  • 12.070
  • +0.340+2.90%
Post 19:53 ET
262.04MMarket Cap-2.86P/E (TTM)

Vertical Aerospace Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.00%-23.87M
27.98%-74.7M
0.63%-24.95M
-7.54%-16.69M
-276.46%-103.71M
-134.55%-25.11M
-137.93%-15.52M
-129.35%-27.55M
-10.71M
-6.52M
Net income from continuing operations
5.10%-28.54M
36.48%-59.95M
-144.66%-18.1M
74.49%-30.07M
61.51%-94.38M
118.93%40.54M
-1,286.35%-117.9M
-1,889.49%-245.22M
---214.16M
---8.5M
Operating gains losses
----
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----
----
----
----
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--112.46M
----
----
Depreciation and amortization
-8.37%646K
24.38%2.71M
21.83%692K
18.89%705K
131.63%2.18M
108.82%568K
119.63%593K
38.12%942K
--272K
--270K
Deferred tax
0.08%-3.61M
---22.66M
---6.06M
---3.62M
--0
----
----
--0
--0
--4K
Other non cash items
12.84%9.16M
-509.36%-19.34M
95.92%-3.27M
-91.82%8.12M
90.09%-3.17M
-145.76%-80.01M
522,352.63%99.27M
-4,067.16%-32.02M
---32.55M
--19K
Change In working capital
-152.88%-3.15M
113.33%4.4M
178.90%2.25M
233.28%5.95M
-195.20%-33.01M
-107.41%-2.85M
5.75%1.79M
2,819.61%34.68M
--38.48M
--1.69M
-Change in receivables
-21.43%2.51M
161.12%3.79M
97.38%-206K
1.46%3.2M
32.00%-6.21M
-1,305.21%-7.86M
248.35%3.15M
-342.58%-9.13M
--652K
---2.12M
-Change in payables and accrued expense
-305.60%-5.66M
102.26%606K
-50.91%2.46M
301.46%2.75M
-161.19%-26.8M
-86.77%5.01M
-135.83%-1.37M
5,465.57%43.8M
--37.83M
--3.81M
Cash from discontinued investing activities
Operating cash flow
-43.00%-23.87M
27.98%-74.7M
0.63%-24.95M
-7.54%-16.69M
-276.46%-103.71M
-134.55%-25.11M
-137.93%-15.52M
-129.35%-27.55M
---10.71M
---6.52M
Investing cash flow
Cash flow from continuing investing activities
-6.25%630K
197.50%61.38M
90.16%-138K
101.10%672K
-1,777.07%-62.96M
19.10%-1.4M
-5,321.78%-61M
-387.50%-3.35M
-1.73M
-1.13M
Net PPE purchase and sale
92.59%-22K
-46.38%-2.1M
57.54%-501K
-233.71%-297K
-81.77%-1.44M
-594.12%-1.18M
81.18%-89K
-409.68%-790K
---170K
---473K
Net intangibles purchase and sale
--0
72.15%-159K
--0
-21.13%-86K
77.74%-571K
93.16%-107K
89.11%-71K
-1,000.86%-2.57M
---1.56M
---652K
Net investment purchase and sale
--0
200.71%59.67M
-113.69%-217K
--0
---59.25M
--1.59M
---60.84M
--0
--0
----
Net other investing changes
----
----
----
----
-170,100.00%-1.7M
----
----
--1K
----
----
Cash from discontinued investing activities
Investing cash flow
-6.25%630K
197.50%61.38M
90.16%-138K
101.10%672K
-1,777.07%-62.96M
19.10%-1.4M
-5,321.78%-61M
-387.50%-3.35M
---1.73M
---1.13M
Financing cash flow
Cash flow from continuing financing activities
-134.97%-185K
-97.67%169K
-102.58%-191K
475.00%529K
-97.04%7.25M
-96.60%7.39M
304.44%92K
1,856.14%244.71M
217.64M
-45K
Net issuance payments of debt
-86.87%-185K
-38.22%-669K
-75.40%-221K
19.51%-99K
-100.29%-484K
-100.09%-126K
-173.33%-123K
3,040.32%168.95M
--141.87M
---45K
Net common stock issuance
--0
-89.16%838K
-99.60%30K
192.09%628K
-88.50%7.73M
-88.82%7.52M
--215K
--67.26M
--67.26M
----
Proceeds from stock option exercised by employees
--0
----
----
--0
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
19.31%8.51M
----
----
Cash from discontinued financing activities
Financing cash flow
-134.97%-185K
-97.67%169K
-102.58%-191K
475.00%529K
-97.04%7.25M
-96.60%7.39M
304.44%92K
1,856.14%244.71M
--217.64M
---45K
Net cash flow
Beginning cash position
-25.54%66.79M
-70.41%62.93M
-11.38%74.16M
-43.07%89.69M
25,246.84%212.66M
780.63%83.69M
818.99%157.55M
-18.46%839K
--9.5M
--17.14M
Current changes in cash
-51.21%-23.42M
91.75%-13.15M
-32.21%-25.28M
79.73%-15.49M
-174.56%-159.42M
-109.32%-19.12M
-893.41%-76.42M
112,631.05%213.81M
--205.2M
---7.69M
Effect of exchange rate changes
-1,263.41%-559K
-111.31%-1.1M
87.78%-200K
-101.60%-41K
587.37%9.69M
19.80%-1.64M
4,817.31%2.56M
---1.99M
---2.04M
--52K
End cash Position
-42.28%42.81M
-22.64%48.68M
-22.64%48.68M
-11.38%74.16M
-70.41%62.93M
-70.41%62.93M
780.63%83.69M
25,246.84%212.66M
--212.66M
--9.5M
Free cash flow
-39.92%-23.89M
27.20%-76.96M
3.58%-25.46M
-8.88%-17.07M
-242.08%-105.72M
-112.20%-26.4M
-105.02%-15.68M
-149.23%-30.91M
---12.44M
---7.65M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.00%-23.87M27.98%-74.7M0.63%-24.95M-7.54%-16.69M-276.46%-103.71M-134.55%-25.11M-137.93%-15.52M-129.35%-27.55M-10.71M-6.52M
Net income from continuing operations 5.10%-28.54M36.48%-59.95M-144.66%-18.1M74.49%-30.07M61.51%-94.38M118.93%40.54M-1,286.35%-117.9M-1,889.49%-245.22M---214.16M---8.5M
Operating gains losses ------------------------------112.46M--------
Depreciation and amortization -8.37%646K24.38%2.71M21.83%692K18.89%705K131.63%2.18M108.82%568K119.63%593K38.12%942K--272K--270K
Deferred tax 0.08%-3.61M---22.66M---6.06M---3.62M--0----------0--0--4K
Other non cash items 12.84%9.16M-509.36%-19.34M95.92%-3.27M-91.82%8.12M90.09%-3.17M-145.76%-80.01M522,352.63%99.27M-4,067.16%-32.02M---32.55M--19K
Change In working capital -152.88%-3.15M113.33%4.4M178.90%2.25M233.28%5.95M-195.20%-33.01M-107.41%-2.85M5.75%1.79M2,819.61%34.68M--38.48M--1.69M
-Change in receivables -21.43%2.51M161.12%3.79M97.38%-206K1.46%3.2M32.00%-6.21M-1,305.21%-7.86M248.35%3.15M-342.58%-9.13M--652K---2.12M
-Change in payables and accrued expense -305.60%-5.66M102.26%606K-50.91%2.46M301.46%2.75M-161.19%-26.8M-86.77%5.01M-135.83%-1.37M5,465.57%43.8M--37.83M--3.81M
Cash from discontinued investing activities
Operating cash flow -43.00%-23.87M27.98%-74.7M0.63%-24.95M-7.54%-16.69M-276.46%-103.71M-134.55%-25.11M-137.93%-15.52M-129.35%-27.55M---10.71M---6.52M
Investing cash flow
Cash flow from continuing investing activities -6.25%630K197.50%61.38M90.16%-138K101.10%672K-1,777.07%-62.96M19.10%-1.4M-5,321.78%-61M-387.50%-3.35M-1.73M-1.13M
Net PPE purchase and sale 92.59%-22K-46.38%-2.1M57.54%-501K-233.71%-297K-81.77%-1.44M-594.12%-1.18M81.18%-89K-409.68%-790K---170K---473K
Net intangibles purchase and sale --072.15%-159K--0-21.13%-86K77.74%-571K93.16%-107K89.11%-71K-1,000.86%-2.57M---1.56M---652K
Net investment purchase and sale --0200.71%59.67M-113.69%-217K--0---59.25M--1.59M---60.84M--0--0----
Net other investing changes -----------------170,100.00%-1.7M----------1K--------
Cash from discontinued investing activities
Investing cash flow -6.25%630K197.50%61.38M90.16%-138K101.10%672K-1,777.07%-62.96M19.10%-1.4M-5,321.78%-61M-387.50%-3.35M---1.73M---1.13M
Financing cash flow
Cash flow from continuing financing activities -134.97%-185K-97.67%169K-102.58%-191K475.00%529K-97.04%7.25M-96.60%7.39M304.44%92K1,856.14%244.71M217.64M-45K
Net issuance payments of debt -86.87%-185K-38.22%-669K-75.40%-221K19.51%-99K-100.29%-484K-100.09%-126K-173.33%-123K3,040.32%168.95M--141.87M---45K
Net common stock issuance --0-89.16%838K-99.60%30K192.09%628K-88.50%7.73M-88.82%7.52M--215K--67.26M--67.26M----
Proceeds from stock option exercised by employees --0----------0------------------------
Net other financing activities ----------------------------19.31%8.51M--------
Cash from discontinued financing activities
Financing cash flow -134.97%-185K-97.67%169K-102.58%-191K475.00%529K-97.04%7.25M-96.60%7.39M304.44%92K1,856.14%244.71M--217.64M---45K
Net cash flow
Beginning cash position -25.54%66.79M-70.41%62.93M-11.38%74.16M-43.07%89.69M25,246.84%212.66M780.63%83.69M818.99%157.55M-18.46%839K--9.5M--17.14M
Current changes in cash -51.21%-23.42M91.75%-13.15M-32.21%-25.28M79.73%-15.49M-174.56%-159.42M-109.32%-19.12M-893.41%-76.42M112,631.05%213.81M--205.2M---7.69M
Effect of exchange rate changes -1,263.41%-559K-111.31%-1.1M87.78%-200K-101.60%-41K587.37%9.69M19.80%-1.64M4,817.31%2.56M---1.99M---2.04M--52K
End cash Position -42.28%42.81M-22.64%48.68M-22.64%48.68M-11.38%74.16M-70.41%62.93M-70.41%62.93M780.63%83.69M25,246.84%212.66M--212.66M--9.5M
Free cash flow -39.92%-23.89M27.20%-76.96M3.58%-25.46M-8.88%-17.07M-242.08%-105.72M-112.20%-26.4M-105.02%-15.68M-149.23%-30.91M---12.44M---7.65M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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