undamentalytics Newsletter
Sign in

Vertical Aerospace Ltd. cash flow statement

In fiscal 2021, Vertical Aerospace Ltd.'s operations generated −$37.9m of cash; it spent $1.1m on capital projects, leaving free cash flow of −$39.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 2021
Cash from operations−9−15−38
Depreciation and amortisation011
Stock-based pay—0140
Capital spending201
Free cash flow−11−16−39
Free cash flow after stock pay—−16−179

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies

Figures from Vertical Aerospace Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vertical Aerospace Ltd.