Vertical Aerospace Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vertical Aerospace Ltd. generated cash of -$74,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $169,000 last year. Net change in cash is therefore -$14,247,000.
Cash Flow
| 2019 | -7.28M | -2.83M | 10.87M |
|---|---|---|---|
| 2020 | -12.01M | -688K | 12.51M |
| 2021 | -27.55M | -3.35M | 244.71M |
| 2022 | -103.71M | -62.95M | 7.24M |
| 2023 | -74.7M | 61.38M | 169K |
EVTL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 62.92M | 212.66M | 839K | 1.02M | 272K |
Operating activities | |||||
Net income | -59.94M | -94.37M | -245.22M | -12.32M | -7.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.71M | 2.18M | 942K | 682K | 330K |
Stock-based compensation expense | 8.81K | 23.18M | 101.60M | 96K | 0 |
| Deferred income tax benefit | 8.81K | 23.18M | 101.60M | 96K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.79M | -6.20M | -9.12M | -2.06M | -848K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -74.7M | -103.71M | -27.55M | -12.01M | -7.28M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.26M | -2.00M | -3.35M | -388K | -2.10M |
Acquisitions Net | 0 | 0 | 1K | -300K | -731K |
Cash generated by investing activities | 61.38M | -62.95M | -3.35M | -688K | -2.83M |
Financing activities | |||||
Common Stock Issued | 838K | 7.73M | 67.25M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -669K | -484K | -977K | -220K | -130K |
Cash used in financing activities | 169K | 7.24M | 244.71M | 12.51M | 10.87M |
Net Change In Cash | -14.24M | -149.73M | 211.82M | -190K | 757K |
Cash at end of period | 48.68M | 62.92M | 212.66M | 839K | 1.02M |
| Data source | Data source | Data source |