Want to see EVTL full AI Analyst Report?

Vertical Aerospace (EVTL) Cash flow

1,290 Followers

Vertical Aerospace Cash Flow

EVTL's free cash flow for Q2 2026 was £-47.72M. For the 2026 fiscal year, EVTL's free cash flow was decreased by £-31.68M and operating cash flow was £-46.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -78.11M	£ -46.29M	£ -74.70M	£ -103.71M	£ -37.89M
Investing Cash Flow	£ -283.64K	£ 1.73M	£ 61.38M	£ -62.96M	£ -4.61M
Financing Cash Flow	£ 125.01M	£ 18.77M	£ 169.00K	£ 7.25M	£ 336.55M
End Cash Position	£ 70.18M	£ 22.56M	£ 48.68M	£ 62.93M	£ 288.04M
Free Cash Flow	£ -78.40M	£ -46.72M	£ -76.96M	£ -105.72M	£ -38.98M

Currency in GBP