US Stock MarketDetailed Quotes

EVTL Vertical Aerospace

Watchlist

0.779
+0.019+2.50%

Close May 1 16:00 ET

0.796
+0.017+2.20%

Post 19:45 ET

172.35MMarket Cap-2007P/E (TTM)

Vertical Aerospace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-64.93%-12.01M

Net income from continuing operations

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

-64.70%-12.33M

Operating gains losses

----

--112.46M

----

Depreciation and amortization

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

106.67%682K

Deferred tax

---22.66M

----

--0

----

--0

--4K

113.33%4K

Other non cash items

-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

1,122.73%807K

Change In working capital

113.33%4.4M

364.00%7.53M

30.70%2.33M

-195.20%-33.01M

-107.41%-2.85M

5.75%1.79M

2,819.61%34.68M

--38.48M

--1.69M

-672.73%-1.28M

-Change in receivables

161.12%3.79M

164.58%5.08M

-113.30%-419K

32.00%-6.21M

-1,305.21%-7.86M

248.35%3.15M

-342.58%-9.13M

--652K

---2.12M

-143.16%-2.06M

-Change in payables and accrued expense

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

15.23%787K

Cash from discontinued investing activities

Operating cash flow

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

-64.93%-12.01M

Investing cash flow

Cash flow from continuing investing activities

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

75.71%-688K

Net PPE purchase and sale

-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

89.85%-155K

Net intangibles purchase and sale

72.15%-159K

--0

-21.13%-86K

77.74%-571K

93.16%-107K

89.11%-71K

-1,000.86%-2.57M

---1.56M

---652K

59.48%-233K

Net business purchase and sale

----

58.96%-300K

Net investment purchase and sale

200.71%59.67M

-113.69%-217K

--0

---59.25M

--1.59M

---60.84M

--0

----

Net other investing changes

----

-170,100.00%-1.7M

----

--1K

----

Cash from discontinued investing activities

Investing cash flow

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

75.71%-688K

Financing cash flow

Cash flow from continuing financing activities

-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

15.06%12.51M

Net issuance payments of debt

-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

4,238.46%5.38M

Net common stock issuance

-89.16%838K

-99.60%30K

192.09%628K

-88.50%7.73M

-88.82%7.52M

--215K

--67.26M

----

--0

Net other financing activities

----

19.31%8.51M

----

-35.20%7.13M

Cash from discontinued financing activities

Financing cash flow

-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

15.06%12.51M

Net cash flow

Beginning cash position

-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

278.31%1.03M

Current changes in cash

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

-125.10%-190K

Effect of exchange rate changes

-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

--0

End cash Position

-22.64%48.68M

-11.38%74.16M

-70.41%62.93M

780.63%83.69M

25,246.84%212.66M

--212.66M

--9.5M

-18.46%839K

Free cash flow

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

-32.13%-12.4M

Currency Unit

GBP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-64.93%-12.01M
Net income from continuing operations	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	-64.70%-12.33M
Operating gains losses	----	----	----	----	----	----	--112.46M	----	----	----
Depreciation and amortization	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	106.67%682K
Deferred tax	---22.66M	----	----	--0	----	----	--0	--0	--4K	113.33%4K
Other non cash items	-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	1,122.73%807K
Change In working capital	113.33%4.4M	364.00%7.53M	30.70%2.33M	-195.20%-33.01M	-107.41%-2.85M	5.75%1.79M	2,819.61%34.68M	--38.48M	--1.69M	-672.73%-1.28M
-Change in receivables	161.12%3.79M	164.58%5.08M	-113.30%-419K	32.00%-6.21M	-1,305.21%-7.86M	248.35%3.15M	-342.58%-9.13M	--652K	---2.12M	-143.16%-2.06M
-Change in payables and accrued expense	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	15.23%787K
Cash from discontinued investing activities
Operating cash flow	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	-64.93%-12.01M
Investing cash flow
Cash flow from continuing investing activities	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	75.71%-688K
Net PPE purchase and sale	-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	89.85%-155K
Net intangibles purchase and sale	72.15%-159K	--0	-21.13%-86K	77.74%-571K	93.16%-107K	89.11%-71K	-1,000.86%-2.57M	---1.56M	---652K	59.48%-233K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	58.96%-300K
Net investment purchase and sale	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	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	75.71%-688K
Financing cash flow
Cash flow from continuing financing activities	-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	15.06%12.51M
Net issuance payments of debt	-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	4,238.46%5.38M
Net common stock issuance	-89.16%838K	-99.60%30K	192.09%628K	-88.50%7.73M	-88.82%7.52M	--215K	--67.26M	--67.26M	----	--0
Net other financing activities	----	----	----	----	----	----	19.31%8.51M	----	----	-35.20%7.13M
Cash from discontinued financing activities
Financing cash flow	-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	15.06%12.51M
Net cash flow
Beginning cash position	-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	278.31%1.03M
Current changes in cash	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	-125.10%-190K
Effect of exchange rate changes	-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	--0
End cash Position	-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	-18.46%839K
Free cash flow	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	-32.13%-12.4M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall