Vertical Aerospace Ltd. (EVTL)
0.4198
-0.01
(-1.73%)
USD |
NYSE |
Oct 30, 16:00
0.4032
-0.02
(-3.95%)
Pre-Market: 20:00
Vertical Aerospace Cash from Operations (Quarterly) : -62.32M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -62.32M |
| March 31, 2026 | -47.76M |
| December 31, 2025 | -39.38M |
| September 30, 2025 | -33.37M |
| June 30, 2025 | -8.296M |
| March 31, 2025 | -25.16M |
| December 31, 2024 | -25.75M |
| Date | Value |
|---|---|
| September 30, 2024 | |
| September 30, 2022 | |
| September 30, 2021 | -0.1572M |
| June 30, 2021 | -0.6534M |
| March 31, 2021 | -0.0856M |
| December 31, 2020 | -0.0846M |
| September 30, 2020 | -0.2647M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Archer Aviation, Inc. | -156.40M |
| BAE Systems Plc | -- |
| Defence Holdings Plc | -- |
| Rolls-Royce Holdings Plc | -- |
| Northrop Grumman Corp. | 1.745B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.402M |
| Cash from Financing (Quarterly) | 33.54M |
| Free Cash Flow | -184.74M |
| Free Cash Flow Per Share (Quarterly) | -0.4792 |
| Free Cash Flow to Equity (Quarterly) | -72.94M |
| Free Cash Flow to Firm (Quarterly) | -57.80M |
| Free Cash Flow Yield | -343.4% |