NYSE - Nasdaq Real Time Price USD

Vertical Aerospace Ltd. (EVTL)

0.7961 +0.0221 (+2.86%)
As of 10:26 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-74,700.0000
-74,700.0000
-103,714.0000
-27,550.0000
-12,012.0000
Investing Cash Flow
61,380.0000
61,380.0000
-62,957.0000
-3,354.0000
-688.0000
Financing Cash Flow
169.0000
169.0000
7,249.0000
244,713.0000
12,510.0000
End Cash Position
48,680.0000
48,680.0000
62,927.0000
212,660.0000
839.0000
Capital Expenditure
-2,261.0000
-2,261.0000
-2,007.0000
-3,355.0000
-388.0000
Issuance of Capital Stock
838.0000
838.0000
7,733.0000
67,257.0000
--
Issuance of Debt
--
--
--
169,926.0000
5,600.0000
Repayment of Debt
-669.0000
-669.0000
-484.0000
-977.0000
-220.0000
Free Cash Flow
-76,961.0000
-76,961.0000
-105,721.0000
-30,905.0000
-12,400.0000
12/31/2020 - 11/2/2020

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