Complete Filing Data
Vertical Aerospace Ltd. reported Cash And Cash Equivalents of $69.08 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Vertical Aerospace Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Research And Development Expense | $72.0M | $59.9M | $65.4M | $49.1M | $24.3M | $10.0M | $5.2M |
| Profit Loss | $232.9M | -$781.2M | -$59.9M | -$94.4M | -$245.2M | -$12.3M | -$7.5M |
| Comprehensive Income | $240.2M | -$756.5M | -$66.8M | -$85.9M | -$245.3M | -$12.3M | -$7.5M |
| Profit Loss From Operating Activities | -$127.4M | -$61.2M | -$101.9M | -$98.1M | -$277.2M | -$11.5M | -$7.4M |
| Profit Loss Before Tax | $202.6M | -$781.2M | -$82.6M | -$94.4M | -$245.2M | -$12.3M | -$7.5M |
| Gross Profit | $68.0K | $43.0K | $4.0K | ||||
| Cost Of Sales | $64.0K | $44.0K | $66.0K | ||||
| Adjustments For Income Tax Expense | -$30.3M | $45.0K | -$22.7M | $4.0K | -$30.0K | ||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $7.2M | $2.4M | -$6.9M | $8.5M | -$85.0K | ||
| Income Tax Expense Continuing Operations | -$30.3M | $45.0K | -$22.7M | $4.0K | -$30.0K | ||
| Other Comprehensive Income | $7.2M | $24.7M | -$6.9M | $8.5M | |||
| Income Taxes Paid Refund Classified As Operating Activities | -$13.7M | -$15.8M | -$11.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 |
|---|---|
| Research And Development Expense | $15.4M |
| Profit Loss | -$30.1M |
| Comprehensive Income | -$24.4M |
| Profit Loss From Operating Activities | |
| Profit Loss Before Tax | |
| Gross Profit | |
| Cost Of Sales | |
| Adjustments For Income Tax Expense | |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $5.6M |
| Income Tax Expense Continuing Operations | |
| Other Comprehensive Income | |
| Income Taxes Paid Refund Classified As Operating Activities |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $69.1M | $22.6M | $48.7M | $62.9M | $212.7M | $839.0K | $1.0M | $272.0K |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $290.0K | $428.0K | $2.1M | $1.4M | $790.0K | $155.0K | $1.5M | |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$115.8M | -$51.8M | -$90.4M | -$70.7M | -$62.2M | -$10.7M | -$7.1M | |
| Cash Flows From Used In Operating Activities | -$82.8M | -$46.3M | -$74.7M | -$103.7M | -$27.6M | -$12.0M | -$7.3M | |
| Cash Flows From Used In Investing Activities | $2.6M | $1.7M | $61.4M | -$63.0M | -$3.4M | -$688.0K | -$2.8M | |
| Cash Flows From Used In Financing Activities | $127.8M | $18.8M | $169.0K | $7.2M | $244.7M | $12.5M | $10.9M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $13.9M | -$2.6M | $606.0K | -$26.8M | $43.8M | $787.0K | $683.0K | |
| Adjustments For Depreciation On Right Of Use Assets | $860.0K | $730.0K | $658.0K | $410.0K | $177.0K | $140.0K | $171.0K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $5.5M | -$7.8M | $3.8M | -$6.2M | -$9.1M | -$2.1M | -$848.0K | |
| Purchase Of Intangible Assets Classified As Investing Activities | $159.0K | $571.0K | $2.6M | $233.0K | $575.0K | |||
| Property Plant And Equipment | $2.4M | $3.1M | $3.8M | $2.7M | $1.8M | $1.4M | ||
| Trade And Other Current Receivables | $29.5M | $18.3M | $26.4M | $18.9M | $12.7M | $3.5M | ||
| Trade And Other Current Payables | $33.5M | $15.6M | $16.9M | $16.0M | $40.2M | $2.4M | ||
| Rightofuse Assets | $3.0M | $2.0M | $2.5M | $3.1M | $2.0M | $1.1M | ||
| Noncurrent Liabilities | $3.4M | $6.2M | $6.2M | $7.2M | $120.4M | $934.0K | ||
| Noncurrent Lease Liabilities | $2.3M | $1.6M | $2.0M | $2.6M | $1.6M | $846.0K | ||
| Noncurrent Assets | $5.4M | $5.2M | $7.3M | $7.9M | $8.0M | $4.5M | ||
| Liabilities | $226.6M | $547.1M | $133.9M | $143.9M | $171.8M | $9.8M | ||
| Equity And Liabilities | $105.2M | $47.7M | $84.1M | $151.2M | $233.3M | $8.9M | ||
| Current Liabilities | $223.2M | $540.8M | $127.7M | $136.8M | $51.3M | $8.9M | ||
| Current Lease Liabilities | $896.0K | $581.0K | $643.0K | $516.0K | $362.0K | $175.0K | ||
| Current Assets | $99.8M | $42.6M | $76.8M | $143.4M | $225.3M | $4.4M | ||
| Assets | $105.2M | $47.7M | $84.1M | $151.2M | $233.3M | $8.9M | ||
| Retained Earnings | -$917.6M | -$1.15B | -$394.3M | -$344.8M | -$250.1M | -$5.1M | ||
| Intangible Assets And Goodwill | $1.0M | $2.0M | $4.2M | $2.0M | ||||
| Noncurrent Payables | $4.0M | $3.9M | $4.2M | $6.0M | ||||
| Current Warrant Liability | $287.0K | $434.0K | $907.0K | $5.0M | $10.7M | |||
| Cash Advances And Loans From Related Parties | $2.9M | $5.6M | ||||||
| Noncurrent Derivative Financial Liabilities | $109.3M | $115.2M | $112.8M | |||||
| Deferred Consideration Payments Classified As Investing Activities | -$1.0K | $300.0K | ||||||
| Increase Decrease Through Exercise Of Warrants Equity | $220.0K | $111.6M | ||||||
| Restricted Cash And Cash Equivalents | $1.7M | $1.7M | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $1.0M | $771.0K | $669.0K | $484.0K | $240.0K | $220.0K | $130.0K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $47.7M | -$25.8M | -$13.2M | -$159.4M | $213.8M | -$190.0K | |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$1.1M | -$330.0K | -$1.1M | $9.7M | -$2.0M | ||
| Increase Decrease In Cash And Cash Equivalents | $213.8M | -$190.0K | $757.0K | ||||
| Proceeds From Issue Of Bonds Notes And Debentures | $167.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.57 | $-38.46 | $-3.13 | $-5.26 | $-1.98 | $-0.12 | $-0.07 |
| Basic Earnings Loss Per Share | $2.63 | $-38.46 | $-3.13 | $-5.26 | $-1.98 | $-0.12 | $-0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments For Depreciation And Amortisation Expense | $1.1M | $2.0M | $2.1M | $1.8M | $765.0K | $542.0K | $159.0K |
| Finance Income Cost | $330.0M | -$720.0M | $19.3M | $3.7M | $32.0M | -$807.0K | -$66.0K |
| Administrative Expense Related Party Transactions | $276.0K | $1.3M | $83.0K | $83.0K | $108.0K | $144.0K | $144.0K |
| Administrative Expense | $53.4M | $43.4M | $40.8M | $54.8M | $264.3M | $3.8M | $2.6M |
| Adjustments For Sharebased Payments | $9.7M | $7.5M | $8.8M | $23.2M | $101.6M | $96.0K | |
| Adjustments For Finance Income Cost | -$720.0M | $19.3M | $3.2M | $32.5M | -$98.0K | -$66.0K | |
| Increase Decrease Through Sharebased Payment Transactions | $8.9M | $7.1M | $8.9M | $22.9M | $156.0K | $96.0K | |
| Other Reserves | $136.8M | $99.3M | $86.8M | $94.9M | $63.3M | $4.1M | |
| Miscellaneous Other Operating Income | $5.9M | $11.4M | $2.3M | $399.0K | |||
| Share Premium | $660.0M | $554.4M | $257.7M | $257.2M | $248.4M | ||
| Other Longterm Provisions | $1.1M | $620.0K | $256.0K | $365.0K | $95.0K | $88.0K | |
| Related Party Finance Costs | $687.7M | $483.0K | $709.0K | ||||
| Finance Income Expense Excluding Related Party Transactions | $3.7M | $32.5M | -$98.0K | -$66.0K | |||
| Adjustments For Related Party Finance Costs | $483.0K | $709.0K | |||||
| Issued Capital Ordinary Shares | 15.8K | 1.05 | |||||
| Finance Income | $2.6M | $35.8M | $32.2M | $32.6M | |||
| Issued Capital | $79.3K | $54.8K | $16.7K | $16.0K | $15.8K | ||
| Other Operating Income Expense | -$1.8M | $43.4M | $4.3M | $5.9M | $11.4M | ||
| Movement In Net Parent Investment Classified As Financing Activities | $7.1M | $11.0M | |||||
| Increase Decrease Through Movement In Net Parent Investment | $7.1M | $11.0M | |||||
| Finance Costs Excluding Related Party Finance Costs | $192.0K | $34.9M | $16.5M | $28.5M | $92.0K | ||
| Balances With Banks | $62.9M | $212.7M | $839.0K | ||||
| Adjustments For Unrealised Foreign Exchange Losses Gains | $853.0K | ||||||
| Interest Received Classified As Investing Activities | $2.9M | $2.2M | $4.0M | ||||
| Increase Decrease Through Exercise Of Options | $47.0K | $797.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 |
|---|---|
| Adjustments For Depreciation And Amortisation Expense | |
| Finance Income Cost | -$8.1M |
| Administrative Expense Related Party Transactions | $17.0K |
| Administrative Expense | $10.1M |
| Adjustments For Sharebased Payments | |
| Adjustments For Finance Income Cost | |
| Increase Decrease Through Sharebased Payment Transactions | |
| Other Reserves | |
| Miscellaneous Other Operating Income | |
| Share Premium | |
| Other Longterm Provisions | |
| Related Party Finance Costs | |
| Finance Income Expense Excluding Related Party Transactions | |
| Adjustments For Related Party Finance Costs | |
| Issued Capital Ordinary Shares | |
| Finance Income | |
| Issued Capital | |
| Other Operating Income Expense | |
| Movement In Net Parent Investment Classified As Financing Activities | |
| Increase Decrease Through Movement In Net Parent Investment | |
| Finance Costs Excluding Related Party Finance Costs | $13.4M |
| Balances With Banks | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | |
| Interest Received Classified As Investing Activities | |
| Increase Decrease Through Exercise Of Options |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.