Cash Flow Vertical Aerospace Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
257.00
-1,009.00
-104.00
-121.00
-340.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
-13.00
5.00
-40.00
47.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-105.00
-56.00
-87.00
-127.00
-37.00
-15.00
Cash Flow from Investing Activities
0.00
0.00
71.00
-77.00
-4.00
0.00
Cash Flow from Financing Activities
168.00
23.00
0.00
8.00
336.00
16.00
Net Cash Inflow / Outflow
61.00
-33.00
-17.00
-184.00
291.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
-1.00
11.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vertical Aerospace Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
257.033409141283
-417.759285731537
674.00
161.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.509083889674
5.60882774834107
20.00
354.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-105.253305685514
-246.962480539089
141.00
57.38%
Cash Flow from Investing Activities
-0.382188175656409
-133.959953251579
133.00
99.71%
Cash Flow from Financing Activities
168.44614369491
276.203414253311
-108.00
-39.01%
Net Cash Inflow / Outflow
61.3161622778968
-103.866019326594
164.00
159.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.49448755584265
0.853000210763512
-1.00
-275.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -86.65% vs 35.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-105.25
-56.39
-86.65%
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