Annual CFO
-$92.95 M
+$35.48 M+27.63%
December 31, 2023
Summary
- As of March 7, 2025, EVTL annual cash flow from operations is -$92.95 million, with the most recent change of +$35.48 million (+27.63%) on December 31, 2023.
- During the last 3 years, EVTL annual CFO has fallen by -$77.53 million (-502.92%).
- EVTL annual CFO is now -899.54% below its all-time high of -$9.30 million, reached on December 31, 2019.
Performance
EVTL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$33.20 M
NaN%
September 30, 2024
Summary
- As of March 7, 2025, EVTL quarterly cash flow from operations is -$33.20 million
- Over the past year, EVTL quarterly CFO has stayed the same.
- EVTL quarterly CFO is now -42.98% below its all-time high of -$23.22 million, reached on September 30, 2021.
Performance
EVTL Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$33.20 M
NaN%
September 30, 2024
Summary
- As of March 7, 2025, EVTL TTM cash flow from operations is -$33.20 million
- Over the past year, EVTL TTM CFO has stayed the same.
- EVTL TTM CFO is now -42.98% below its all-time high of -$23.22 million, reached on September 30, 2021.
Performance
EVTL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EVTL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.6% | 0.0% | 0.0% |
| 3 y3 years | -502.9% | - | - |
| 5 y5 years | -899.5% | - | - |
EVTL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -145.2% | +27.6% | at high | +64.1% | at high | +64.1% |
| 5 y | 5-year | -899.5% | +27.6% | -43.0% | +64.1% | -43.0% | +64.1% |
| alltime | all time | -899.5% | +27.6% | -43.0% | +64.1% | -43.0% | +64.1% |
Vertical Aerospace Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$33.20 M(-47.3%) | -$33.20 M(-47.3%) |
| Dec 2023 | -$92.95 M(-27.6%) | - | - |
| Sep 2023 | - | -$62.99 M(-31.9%) | -$62.99 M(-31.9%) |
| Dec 2022 | -$128.43 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$92.51 M(+298.3%) | -$92.51 M(+298.3%) |
| Dec 2021 | -$37.90 M(+145.8%) | - | - |
| Sep 2021 | - | -$23.22 M | -$23.22 M |
| Dec 2020 | -$15.42 M(+65.8%) | - | - |
| Dec 2019 | -$9.30 M | - | - |
FAQ
- What is Vertical Aerospace annual cash flow from operations?
- What is the all time high annual CFO for Vertical Aerospace?
- What is Vertical Aerospace annual CFO year-on-year change?
- What is Vertical Aerospace quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vertical Aerospace?
- What is Vertical Aerospace quarterly CFO year-on-year change?
- What is Vertical Aerospace TTM cash flow from operations?
- What is the all time high TTM CFO for Vertical Aerospace?
- What is Vertical Aerospace TTM CFO year-on-year change?
What is Vertical Aerospace annual cash flow from operations?
The current annual CFO of EVTL is -$92.95 M
What is the all time high annual CFO for Vertical Aerospace?
Vertical Aerospace all-time high annual cash flow from operations is -$9.30 M
What is Vertical Aerospace annual CFO year-on-year change?
Over the past year, EVTL annual cash flow from operations has changed by +$35.48 M (+27.63%)
What is Vertical Aerospace quarterly cash flow from operations?
The current quarterly CFO of EVTL is -$33.20 M
What is the all time high quarterly CFO for Vertical Aerospace?
Vertical Aerospace all-time high quarterly cash flow from operations is -$23.22 M
What is Vertical Aerospace quarterly CFO year-on-year change?
Over the past year, EVTL quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Vertical Aerospace TTM cash flow from operations?
The current TTM CFO of EVTL is -$33.20 M
What is the all time high TTM CFO for Vertical Aerospace?
Vertical Aerospace all-time high TTM cash flow from operations is -$23.22 M
What is Vertical Aerospace TTM CFO year-on-year change?
Over the past year, EVTL TTM cash flow from operations has changed by $0.00 (0.00%)