COM:VERTICAL-AEROSPACE
Vertical Aerospace Ltd.
- Stock
Last Close
4.80
22/11 21:00
Market Cap
145.02M
Beta: -
Volume Today
69.25K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.87M - | -1.87M 0% | -1.87M 0% | -1.87M 0% | -3.08M 64.70% | -3.08M 0% | -3.08M 0% | -3.08M 0% | -61.31M 1,889.49% | -61.31M 0% | -8.50M 86.13% | -214.16M 2,418.38% | -8.51K 100.00% | -8.51M 99,900% | -117.89M 1,285.29% | 40.54M 134.39% | -5.88M 114.52% | -5.88M 0% | -30.07M 410.99% | -18.10M 39.80% | -8.56K 99.95% | -8.56K 0% | |
depreciation and amortization | 82.50K - | 82.50K 0% | 82.50K 0% | 82.50K 0% | 170.50K 106.67% | 170.50K 0% | 170.50K 0% | 170.50K 0% | 235.50K 38.12% | 235.50K 0% | 270K 14.65% | 272K 0.74% | 510.50 99.81% | 510.50K 99,899.80% | 593K 16.16% | 568K 4.22% | 658.50K 15.93% | 658.50K 0% | 705K 7.06% | 692K 1.84% | 710 99.90% | 710 0% | |
deferred income tax | -7.50K - | -7.50K 0% | -7.50K 0% | -7.50K 0% | 1K 113.33% | 1K 0% | 1K 0% | 1K 0% | -2.90M - | -3.10M - | -3.10M 0% | -11.34M - | |||||||||||
stock based compensation | 24K - | 24K 0% | 24K 0% | 24K 0% | 25.40M 105,741.67% | 25.40M 0% | 16.74M 34.10% | 84.79M 406.56% | 3.65K 100.00% | 3.65M 99,900% | 731K 79.96% | 15.16M 1,974.42% | 3.53M 76.73% | 3.53M 0% | 2.22M 36.96% | -464K 120.86% | 2.39K 100.52% | 2.39K 0% | |||||
change in working capital | -41.25K - | -41.25K 0% | -41.25K 0% | -41.25K 0% | -318.75K 672.73% | -318.75K 0% | -318.75K 0% | -318.75K 0% | 8.67M 2,819.61% | 8.67M 0% | 1.69M 80.53% | 38.48M 2,179.68% | -749.50 100.00% | -749.50K 99,900% | 1.78M 338.16% | -2.85M 259.83% | -431.50K 84.88% | -431.50K 0% | 2.33M 640.67% | 7.53M 222.85% | -1.52K 100.02% | -1.52K 0% | |
accounts receivables | -749.50 - | -749.50K 99,900% | 3.15M 520.41% | -7.86M 349.38% | -431.50K 94.51% | -431.50K 0% | -1.52K - | -1.52K 0% | |||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -1.37M - | 5.00M 466.40% | |||||||||||||||||||||
other non cash items | 16.50K - | 16.50K 0% | 16.50K 0% | 16.50K 0% | 201.75K 1,122.73% | 201.75K 0% | 201.75K 0% | 201.75K 0% | 20.11M 9,868.90% | 20.11M 0% | -16.72M 183.11% | 79.91M 578.04% | -26.44K 100.03% | -23.54M 88,940.40% | 94.57M 501.74% | -78.53M 183.04% | -11.30M 85.61% | -11.30M 0% | 8.12M 171.85% | -3.27M 140.25% | 6.15K 100.19% | 6.15K 0% | |
net cash provided by operating activities | -1.82M - | -1.82M 0% | -1.82M 0% | -1.82M 0% | -3.00M 64.93% | -3.00M 0% | -3.00M 0% | -3.00M 0% | -6.89M 129.35% | -6.89M 0% | -6.52M 5.29% | -10.71M 64.14% | -31.54K 99.71% | -31.54M 99,900% | -20.21M 35.91% | -25.11M 24.24% | -16.53M 34.19% | -16.53M 0% | -16.69M 0.98% | -24.95M 49.51% | -825.50 100.00% | -825.50 0% | |
investments in property plant and equipment | -525.50K - | -525.50K 0% | -525.50K 0% | -525.50K 0% | -97K 81.54% | -97K 0% | -97K 0% | -97K 0% | -838.75K 764.69% | -838.75K 0% | -1.13M 34.13% | -1.73M 54.13% | -83.50 100.00% | -83.50K 99,900% | -160K 91.62% | -1.29M 704.38% | -652K 49.34% | -652K 0% | -383K 41.26% | -501K 30.81% | -195.50 99.96% | -195.50 0% | |
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 525.50K - | 525.50K 0% | 525.50K 0% | 525.50K 0% | 97K 81.54% | 97K 0% | 97K 0% | 97K 0% | 838.75K 764.69% | 838.75K 0% | 1K - | -196.50 119.65% | -196.50K 99,900% | -60.84M 30,859.29% | -115K 99.81% | 31.07M 27,121.74% | 31.07M 0% | 1.05M 96.60% | 363K 65.59% | 584 99.84% | 584 0% | ||
net cash used for investing activites | -525.50K - | -525.50K 0% | -525.50K 0% | -525.50K 0% | -97K 81.54% | -97K 0% | -97K 0% | -97K 0% | -838.75K 764.69% | -838.75K 0% | -1.13M 34.13% | -1.73M 54.04% | -280 99.98% | -280K 99,900% | -60.99M 21,683.93% | -1.40M 97.70% | 30.42M 2,269.97% | 30.42M 0% | 672K 97.79% | -138K 120.54% | 388.50 100.28% | 388.50 0% | |
debt repayment | -32.50K - | -32.50K 0% | -32.50K 0% | -32.50K 0% | -55K 69.23% | -55K 0% | -55K 0% | -55K 0% | -244.25K 344.09% | -244.25K 0% | -45K 81.58% | -845K 1,777.78% | -123K - | -126K 2.44% | -99K - | -221K 123.23% | |||||||
common stock issued | 16.81M - | 16.81M 0% | 67.26M - | 215K - | -215K 200% | 628K - | 30K 95.22% | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 32.50K - | 32.50K 0% | 32.50K 0% | 32.50K 0% | 55K 69.23% | 55K 0% | 55K 0% | 55K 0% | -16.57M 30,227.27% | -16.57M 0% | 151.22M - | -117.50 100.00% | -117.50K 99,900% | 7.73M - | -84.50K 101.09% | -84.50K 0% | 9.57K - | 9.57K 0% | |||||
net cash used provided by financing activities | 2.72M - | 2.72M 0% | 2.72M 0% | 2.72M 0% | 1.73M 36.45% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 18.70M 982.30% | 18.70M 0% | -45K 100.24% | 217.64M 483,737.78% | -117.50 100.00% | -117.50K 99,900% | 92K 178.30% | 7.39M 7,934.78% | -84.50K 101.14% | -84.50K 0% | 529K 726.04% | -191K 136.11% | 9.57K 105.01% | 9.57K 0% | |
effect of forex changes on cash | -182.75K - | -182.75K 0% | -182.75K 0% | -182.75K 0% | 1.32M 825.03% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 213.25K 83.91% | 213.25K 0% | 52K 75.62% | -2.04M 4,023.08% | 4.38K 100.21% | 4.38M 99,900% | 7.25M 65.40% | -1.64M 122.56% | -427.50K 73.87% | -427.50K 0% | -41K 90.41% | -200K 387.80% | -80 99.96% | -80 0% | |
net change in cash | 189.25K - | 189.25K 0% | 189.25K 0% | 189.25K 0% | -47.50K 125.10% | -47.50K 0% | -47.50K 0% | -47.50K 0% | 52.96M 111,584.74% | 52.96M 0% | -7.64M 114.43% | 203.16M 2,758.78% | -27.55K 100.01% | -27.55M 99,900% | -73.87M 168.08% | -20.76M 71.90% | 13.38M 164.47% | 13.38M 0% | -15.53M 216.04% | -25.48M 64.09% | 9.05K 100.04% | 9.05K 0% | |
cash at beginning of period | 68K - | 68K 0% | 68K 0% | 68K 0% | 257.25K 278.31% | 257.25K 0% | 257.25K 0% | 257.25K 0% | 209.75K 18.46% | 209.75K 0% | 17.14M 8,073.54% | 9.50M 44.57% | 212.66K 97.76% | 185.11M 86,943.17% | 157.55M 14.89% | 83.69M 46.88% | 62.93M 24.81% | 89.69M - | 74.16M 17.31% | 48.68K 99.93% | |||
cash at end of period | 257.25K - | 257.25K 0% | 257.25K 0% | 257.25K 0% | 209.75K 18.46% | 209.75K 0% | 209.75K 0% | 209.75K 0% | 53.16M 25,246.84% | 53.16M 0% | 9.50M 82.13% | 212.66M 2,137.82% | 185.11K 99.91% | 157.55M 85,014.47% | 83.69M 46.88% | 62.93M 24.81% | 76.31M 21.27% | 13.38M 82.46% | 74.16M 454.16% | 48.68M 34.36% | 57.73K 99.88% | 9.05K 84.32% | |
operating cash flow | -1.82M - | -1.82M 0% | -1.82M 0% | -1.82M 0% | -3.00M 64.93% | -3.00M 0% | -3.00M 0% | -3.00M 0% | -6.89M 129.35% | -6.89M 0% | -6.52M 5.29% | -10.71M 64.14% | -31.54K 99.71% | -31.54M 99,900% | -20.21M 35.91% | -25.11M 24.24% | -16.53M 34.19% | -16.53M 0% | -16.69M 0.98% | -24.95M 49.51% | -825.50 100.00% | -825.50 0% | |
capital expenditure | -525.50K - | -525.50K 0% | -525.50K 0% | -525.50K 0% | -97K 81.54% | -97K 0% | -97K 0% | -97K 0% | -838.75K 764.69% | -838.75K 0% | -1.13M 34.13% | -1.73M 54.13% | -83.50 100.00% | -83.50K 99,900% | -160K 91.62% | -1.29M 704.38% | -652K 49.34% | -652K 0% | -383K 41.26% | -501K 30.81% | -195.50 99.96% | -195.50 0% | |
free cash flow | -2.35M - | -2.35M 0% | -2.35M 0% | -2.35M 0% | -3.10M 32.13% | -3.10M 0% | -3.10M 0% | -3.10M 0% | -7.73M 149.23% | -7.73M 0% | -7.65M 1.01% | -12.44M 62.67% | -31.62K 99.75% | -31.62M 99,900% | -20.37M 35.57% | -26.40M 29.58% | -17.18M 34.92% | -17.18M 0% | -17.07M 0.62% | -25.45M 49.10% | -1.02K 100.00% | -1.02K 0% |
All numbers in USD (except ratios and percentages)