Is Vertical Aerospace Ltd. (EVTL) a Buy, Sell, or Hold?
NYSE : EVTL
Vertical Aerospace Ltd.
$1.48 USD
$0.03 (2.07%)
- Volume
- 2.54M
- Average Volume
- 2.81M
- Market Capitalization
- $150.03M
- P/E Ratio
- -0.36
- Dividend Yield
- 0.00%
- Price Target
- $10.50
- Year High
- $7.33
- Year Low
- $1.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
EVTL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 132K | 87000 | 70000 |
| costOfRevenue | 1.91M | 3.45M | 3.37M | 2.69M | 64000 | 44000 | 66000 |
| grossProfit | -1.91M | -3.45M | -3.37M | -2.69M | 68000 | 43000 | 4000 |
| researchAndDevelopmentExpenses | 71.99M | 59.89M | 65.37M | 49.13M | 24.29M | 9.97M | 5.15M |
| generalAndAdministrativeExpenses | 53.63M | 44.69M | 40.9M | 54.89M | 264.37M | 3.9M | 2.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.63M | 44.69M | 40.9M | 54.89M | 264.37M | 3.9M | 2.7M |
| otherExpenses | -1.08M | 25.6M | 22.46M | 19.61M | -11.35M | -2.32M | -399K |
| operatingExpenses | 124.53M | 130.18M | 128.73M | 123.62M | 277.31M | 11.56M | 7.45M |
| costAndExpenses | 127.44M | 61.17M | 101.95M | 98.11M | 277.37M | 11.6M | 7.52M |
| netInterestIncome | 308.54M | -702.89M | -13M | -14.42M | -575K | -1.01M | -51000 |
| interestIncome | 308.73M | 2.16M | 3.36M | 623K | - | - | 46000 |
| interestExpense | 192K | 705.05M | 16.36M | 15.04M | 575K | 1.01M | 46000 |
| depreciationAndAmortization | 1.96M | 1.09M | 2.71M | 2.18M | 942K | 682K | 330K |
| ebitda | 204.74M | -60.08M | -63.53M | -77.15M | -243.71M | -10.86M | -7.14M |
| ebit | 202.78M | -61.17M | -66.25M | -79.34M | -244.65M | -11.54M | -7.47M |
| nonOperatingIncomeExcludingInterest | -330.22M | 853.36M | -35.7M | -18.77M | -32.59M | 24000 | 20000 |
| operatingIncome | -127.44M | -61.17M | -101.95M | -98.11M | -277.24M | -11.52M | -7.45M |
| totalOtherIncomeExpensesNet | 330.03M | -720.03M | 19.34M | 3.73M | 32.02M | -807K | -66000 |
| incomeBeforeTax | 202.59M | -781.2M | -82.61M | -94.38M | -245.22M | -12.32M | -7.51M |
| incomeTaxExpense | -30.34M | 45000 | -22.66M | -5.54M | -3.28M | 4000 | -30000 |
| netIncomeFromContinuingOperations | 232.93M | -781.24M | -59.95M | -94.38M | -245.22M | -12.33M | -7.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 232.93M | -781.24M | -59.95M | -94.38M | -245.22M | -12.33M | -7.48M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 232.93M | -781.24M | -59.95M | -94.38M | -245.22M | -12.33M | -7.48M |
| eps | 2.63 | -38.46 | -3.13 | -5.26 | -19.8 | -4.14 | -0.75 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.18M | 22.56M | 48.68M | 62.93M | 212.66M | 839K | 1.03M |
| shortTermInvestments | - | - | - | 59.89M | - | - | - |
| cashAndShortTermInvestments | 70.18M | 22.56M | 48.68M | 122.81M | 212.66M | 839K | 1.03M |
| netReceivables | 21.07M | 17.18M | 4.94M | 18.86M | 6.09M | 2.8M | 1.14M |
| accountsReceivables | - | - | - | 18.86M | - | - | 41000 |
| otherReceivables | 21.07M | 17.18M | 4.94M | 14.07M | 6.09M | 2.8M | 1.1M |
| inventory | - | - | - | - | - | - | - |
| prepaids | 8.34M | 4.58M | 5.06M | 7.17M | 6.57M | 733K | 334K |
| otherCurrentAssets | - | -1.76M | 18.12M | -5.47M | - | - | - |
| totalCurrentAssets | 99.6M | 42.55M | 76.79M | 143.38M | 225.32M | 4.37M | 2.5M |
| propertyPlantEquipmentNet | 5.39M | 5.05M | 6.27M | 5.81M | 3.8M | 2.48M | 2.75M |
| goodwill | - | - | - | - | 1.47M | 1.47M | 1.47M |
| intangibleAssets | - | 132K | 1.02M | 2.05M | 2.74M | 557K | 587K |
| goodwillAndIntangibleAssets | - | 132K | 1.02M | 2.05M | 4.21M | 2.03M | 2.06M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -1000 |
| totalNonCurrentAssets | 5.39M | 5.18M | 7.29M | 7.86M | 8.01M | 4.51M | 4.81M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 104.99M | 47.73M | 84.08M | 151.24M | 233.33M | 8.88M | 7.31M |
| totalPayables | - | 5.44M | 4.71M | 16.03M | 13.86M | 1.11M | 1.02M |
| accountPayables | - | 5.44M | 3.73M | 16.03M | 6.72M | 846K | 703K |
| otherPayables | - | - | 981K | - | 7.14M | 263K | 312K |
| accruedExpenses | 422.26K | 8.24M | 13.14M | 10.5M | 26.36M | 1.23M | 356K |
| shortTermDebt | 189.09M | - | - | 115.25M | 490.31K | 6.31M | - |
| capitalLeaseObligationsCurrent | - | 581K | 643K | 516K | 362K | 175K | 219K |
| taxPayables | - | - | 981K | 857K | 7.14M | 207K | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 33.26M | 2.33M | -74000 | -5.54M | 10.25M | 70000 | - |
| totalCurrentLiabilities | 222.78M | 16.6M | 18.42M | 136.76M | 51.32M | 8.89M | 1.59M |
| longTermDebt | - | - | - | 115.25M | 112.8M | - | - |
| capitalLeaseObligationsNonCurrent | 2.3M | 1.62M | 1.98M | 2.64M | 1.58M | 846K | 947K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.14M | 528.85M | 113.47M | -110.73M | 6.07M | 88000 | 607K |
| totalNonCurrentLiabilities | 3.44M | 530.47M | 115.45M | 7.16M | 120.45M | 934K | 1.55M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.3M | 2.2M | 2.62M | 3.16M | 1.94M | 1.02M | 1.17M |
| totalLiabilities | 226.22M | 547.07M | 133.86M | 143.92M | 171.77M | 9.82M | 3.14M |
| treasuryStock | -801.59K | -803K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 78860 | 55000 | 17000 | 16000 | 16000 | - | - |
| retainedEarnings | -915.96M | -1.15B | -394.26M | -344.75M | -250.12M | -5.06M | - |
| additionalPaidInCapital | 658.86M | 554.39M | 257.7M | 257.2M | 248.35M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 227.82M | -781.24M | -59.95M | -94.38M | -245.22M | -12.33M | -7.48M |
| depreciationAndAmortization | 1.91M | 2.7M | 2.71M | 2.18M | 942K | 682K | 330K |
| deferredIncomeTax | -30.34M | 45000 | -22.66M | - | - | 4000 | -30000 |
| stockBasedCompensation | 9.67M | 7.49M | 8816 | 23.19M | 27.28M | 96000 | - |
| changeInWorkingCapital | 18.93M | -10.35M | 4.4M | -33.01M | 47.69M | -1.28M | -165K |
| accountsReceivables | 5.35M | -7.77M | 3.79M | -6.21M | -12.55M | -2.06M | -848K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 60.24M | - | - |
| otherWorkingCapital | 13.58M | -2.58M | 606K | -26.8M | 43.8M | 787K | 683K |
| otherNonCashItems | -306.11M | 735.06M | 785.18K | -1.7M | 141.76M | 807K | 66000 |
| netCashProvidedByOperatingActivities | -78.11M | -46.29M | -74.7M | -103.71M | -27.55M | -12.01M | -7.28M |
| investmentsInPropertyPlantAndEquipment | -283.64K | -428K | -2.26M | -2.01M | -790K | -155K | -1.53M |
| acquisitionsNet | - | - | - | - | - | -300K | -731K |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.16M | 63.64M | -60.95M | -2.56M | -233K | -575K |
| netCashProvidedByInvestingActivities | -283.64K | 1.73M | 61.38M | -62.96M | -3.35M | -688K | -2.83M |
| netDebtIssuance | -1.04M | -771K | -669K | -484K | 166.74M | 5.38M | -130K |
| longTermNetDebtIssuance | -1.04M | -771K | -669K | -484K | 166.74M | -220K | -130K |
| shortTermNetDebtIssuance | - | - | - | - | - | 5.6M | - |
| netStockIssuance | 126.03M | 15.63M | 838K | 7.73M | 67.26M | - | - |
| netCommonStockIssuance | 126.03M | 15.63M | 838K | 7.73M | 67.26M | - | - |
| commonStockIssuance | 126.03M | 15.63M | 838K | 7.73M | 67.26M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 22726 | 3.91M | -831.6K | -596.18K | 10.72M | 7.13M | 11M |
| netCashProvidedByFinancingActivities | 125.01M | 18.76M | 169K | 7.25M | 244.71M | 12.51M | 10.87M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4.36M | 698.19K | 671.62K | 9.48M | 3.97M | 3.27M | -3.27M | 1.75M | 1.62M | 1.36M |
| grossProfit | -4.36M | -698.19K | -671.62K | -9.48M | -3.97M | -3.27M | 3.27M | -1.75M | -1.62M | -1.36M |
| researchAndDevelopmentExpenses | 25.58M | 36.96M | 20.59M | 23.15M | 11.22M | 76.01M | -16.13M | 32.69M | 32.69M | 9.75M |
| generalAndAdministrativeExpenses | 6.81M | 33.55M | - | 14.99M | 5.46M | 25.46M | 6.73M | 20.45M | 20.45M | 9.8M |
| sellingAndMarketingExpenses | 4.2M | - | - | 866K | 152K | -1.69M | 696K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.01M | 22.83M | 17.78M | 15.86M | 5.62M | 23.77M | 7.43M | 20.45M | 20.45M | 9.8M |
| otherExpenses | -6.64M | -7.56M | 1 | -2.39M | 6.09M | 36.86M | -66.78M | 12M | -2.16M | -916K |
| operatingExpenses | 29.95M | 59.8M | 38.37M | 36.61M | 22.93M | 136.64M | -75.48M | 65.14M | 50.97M | 18.63M |
| costAndExpenses | 34.32M | 60.5M | 39.04M | 46.09M | 26.89M | 139.91M | -78.74M | 66.89M | 50.97M | 18.63M |
| netInterestIncome | 459K | 885.71K | 1.18M | -4.47M | 597K | -2.77B | 2.06B | -6.5M | -6.5M | -5.11M |
| interestIncome | 522K | 973.48K | 1.25M | 1.22M | 634K | 1.01M | 1.15M | 1.68M | 1.68M | 279.8K |
| interestExpense | 63000 | 87772 | 64734 | 5.69M | 37000 | 2.77B | -2.06B | 8.18M | 8.18M | 5.39M |
| depreciationAndAmortization | 502K | 698.19K | 671.62K | 1.01M | 428K | 3.27M | 710 | 1.36M | 1.36M | 593K |
| ebitda | 61.86M | -59.8M | -38.37M | -289.07M | 379.72M | -3.73B | 3.67B | -31.77M | -31.77M | -112.74M |
| ebit | 61.36M | -60.5M | -39.04M | -290.08M | 379.29M | -3.73B | 3.67B | -33.12M | -33.12M | -113.34M |
| nonOperatingIncomeExcludingInterest | - | 3.03M | - | 243.99M | -406.18M | 3.6B | -3.6B | -17.85M | -17.85M | 94.71M |
| operatingIncome | -34.32M | -60.5M | -39.04M | -46.09M | -26.89M | -139.91M | 78.74M | -50.97M | -50.97M | -18.63M |
| totalOtherIncomeExpensesNet | 95.61M | -6.17M | 67.83M | -249.68M | 406.15M | -3.62B | 2.9B | 9.67M | 9.67M | -99.27M |
| incomeBeforeTax | 61.29M | -66.67M | 28.79M | -295.77M | 379.26M | -3.76B | 2.98B | -41.3M | -41.3M | -117.9M |
| incomeTaxExpense | 482K | -10.81M | -3.53M | -6.24M | -16.47M | 12.66M | -12.61M | -11.33M | -11.33M | -2.7M |
| netIncomeFromContinuingOperations | 60.81M | -55.85M | 32.32M | -289.53M | 395.72M | -3.77B | -21.65M | -29.97M | -29.97M | -117.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1 | 1 | - | - | - | - | - | - | - |
| netIncome | 60.81M | -55.85M | 32.32M | -289.53M | 395.72M | -3.77B | -21.65M | -29.97M | -29.97M | -117.9M |
| netIncomeDeductions | 103.01M | - | 76.08M | - | 396.15M | - | - | - | - | - |
| bottomLineNetIncome | -42.2M | -55.85M | -43.76M | -289.53M | -421K | -3.77B | -21.65M | -29.97M | -29.97M | -117.9M |
| eps | 0.6 | -0.41 | 0.25 | -3.52 | 6.4 | -124.84 | 0.61 | -2.73 | -2 | -6.61 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.38M | 70.18M | 93.48M | 61.98M | 91M | 22.56M | 66.79M | 116.19M | 157.55M | 212.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.38M | 70.18M | 93.48M | 61.98M | 91M | 22.56M | 66.79M | 116.19M | 157.55M | 212.66M |
| netReceivables | 28.33M | 21.07M | 13.09M | 10.4M | 29.04M | 17.18M | 808K | 15.33M | 12.09M | 6.09M |
| accountsReceivables | - | - | - | 9.9M | - | - | - | - | - | - |
| otherReceivables | 28.33M | 21.07M | 13.09M | 499K | 29.04M | 17.18M | 808K | 15.33M | 12.09M | 6.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8.17M | 8.34M | 5.94M | 8.01M | 8.16M | 4.58M | 6.18M | 9.75M | 4.2M | 6.57M |
| otherCurrentAssets | - | - | - | 1.7M | - | -1.76M | 14.78M | - | 9.95M | - |
| totalCurrentAssets | 109.88M | 99.6M | 112.51M | 82.1M | 128.2M | 42.55M | 88.54M | 141.27M | 171.71M | 225.32M |
| propertyPlantEquipmentNet | 5.22M | 5.39M | 5.89M | 4.88M | 6.69M | 5.05M | 5.78M | 7.78M | 3.85M | 3.8M |
| goodwill | - | - | - | - | - | - | - | - | - | 1.47M |
| intangibleAssets | - | - | 3002 | 26000 | 98097 | 132K | 481K | 1.94M | 4.03M | 2.74M |
| goodwillAndIntangibleAssets | - | - | 3002 | 26000 | 98097 | 132K | 481K | 1.94M | 4.03M | 4.21M |
| longTermInvestments | 935.04K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 0.0 | - |
| totalNonCurrentAssets | 6.15M | 5.39M | 5.9M | 4.9M | 6.79M | 5.18M | 6.26M | 9.72M | 7.88M | 8.01M |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 116.03M | 104.99M | 118.41M | 87M | 134.99M | 47.73M | 94.81M | 151M | 179.59M | 233.33M |
| totalPayables | - | - | - | 7.75M | - | 5.44M | 4.6M | - | 1.86M | 13.86M |
| accountPayables | - | - | - | 7.75M | - | 5.44M | 4.6M | - | 1.86M | 6.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | 7.14M |
| accruedExpenses | 1.26M | 422.26K | 395.29K | 8.2M | 442.73K | 8.24M | 12.31M | 354.71K | 7.92M | 26.36M |
| shortTermDebt | 87.88M | 189.09M | 186.88M | 239.78M | 890.62K | 524.24M | 705.37K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 699K | - | 581K | 558K | - | 426K | 362K |
| taxPayables | - | - | - | - | 1.02M | - | 1.55M | - | - | 7.14M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 36.24M | 33.26M | 16.14M | 704K | 176.39M | -521.91M | -95367 | 17.92M | 6.19M | 10.74M |
| totalCurrentLiabilities | 125.39M | 222.78M | 203.41M | 257.12M | 177.72M | 16.6M | 18.09M | 19.14M | 16.4M | 51.32M |
| longTermDebt | - | - | - | - | - | - | 112.77M | - | 92.45M | - |
| capitalLeaseObligationsNonCurrent | 2.17M | 2.3M | 2.51M | 1.49M | 2.15M | 1.62M | 1.75M | 2.87M | 1.68M | 1.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 793.04K | 1.14M | 4.65M | 4.49M | 5.52M | 528.85M | 4.28M | 5.4M | 6.73M | 118.87M |
| totalNonCurrentLiabilities | 2.96M | 3.44M | 7.16M | 5.98M | 7.67M | 530.47M | 118.8M | 136.47M | 100.86M | 120.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.17M | 2.3M | 2.51M | 2.19M | 2.15M | 2.2M | 2.31M | 2.87M | 2.11M | 1.94M |
| totalLiabilities | 128.35M | 226.22M | 210.57M | 263.11M | 185.4M | 547.07M | 136.89M | 155.61M | 117.26M | 171.77M |
| treasuryStock | -803.04K | -801.59K | -1M | -803K | -1.04M | -803K | -803K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99004 | 78860 | 78057 | 67000 | 86480 | 55000 | 17000 | 21612 | 16000 | 16000 |
| retainedEarnings | -856.59M | -915.96M | -822M | -900.62M | -976.45M | -1.15B | -412.37M | -448.34M | -267.06M | -250.12M |
| additionalPaidInCapital | 699.97M | 658.86M | 653.08M | 598.47M | 772.47M | 554.39M | 273.82M | 327.8M | 249.1M | 248.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 60.81M | -42M | 32.32M | -144.76M | 395.72M | -28.54M | -8560.5 | -36.21M | -23.74M | -117.9M |
| depreciationAndAmortization | 502K | 525K | 671.62K | 505K | 428K | 646K | 710 | 1.38M | 1.33M | 593K |
| deferredIncomeTax | - | -8.13M | - | -3.12M | -16.47M | -3.61M | - | - | -22.66M | - |
| stockBasedCompensation | 1.92M | 4.3M | - | 2.06M | 1.14M | 1.62M | 2392.5 | -928K | 936.82K | 731K |
| changeInWorkingCapital | -4.17M | 11.16M | 3.31M | 1.09M | 4.7M | -3.15M | -1517.5 | 15.06M | -10.66M | 1.78M |
| accountsReceivables | -7.68M | -2.32M | 2.8M | -170K | 5.95M | 2.51M | -1517.5 | 10.15M | -6.36M | 3.15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.51M | 13.48M | 512.73K | 1.26M | -1.25M | -5.66M | -1.8M | 4.91M | -4.31M | -1.37M |
| otherNonCashItems | -95.29M | 3.1M | -69.67M | 138.54M | -406.15M | 9.16M | 6150 | -30.05M | 30.01M | 99.27M |
| netCashProvidedByOperatingActivities | -36.22M | -31.04M | -33.37M | -5.68M | -20.62M | -23.87M | -825.5 | -50.74M | -24.79M | -15.52M |
| investmentsInPropertyPlantAndEquipment | -290.19K | -34000 | -74245 | -161K | -42000 | -22000 | -195.5 | -1M | -1.26M | -89000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 915.82K | - | - |
| otherInvestingActivities | - | 731K | - | 603K | 638K | 652K | 584 | -132.97K | 62.92M | -60.91M |
| netCashProvidedByInvestingActivities | -290.19K | 697K | -74245 | 442K | 596K | 630K | 388.5 | -219.15K | 61.66M | -61M |
| netDebtIssuance | -321K | -290K | - | -208K | -313K | -185K | -192K | -442K | -227K | -123K |
| longTermNetDebtIssuance | -321K | -290K | - | -208K | -313K | -185K | -192K | -442K | -227K | -123K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 40.81M | 7.65M | 74.3M | - | 72.09M | -360.12K | 24.71M | 60000 | 778K | 215K |
| netCommonStockIssuance | 40.81M | 7.65M | 74.3M | - | 72.09M | -360.12K | 24.71M | 60000 | 778K | 215K |
| commonStockIssuance | 40.81M | 7.65M | 74.3M | - | 72.09M | -360.12K | 24.71M | 60000 | 778K | 215K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6999 | -506K | -311.9K | -189K | -4.61M | -232.79K | -24.51M | 802.16K | -430.38K | -263.74K |
| netCashProvidedByFinancingActivities | 40.48M | 6.86M | 73.98M | -397K | 67.17M | -185K | 9570 | 420.16K | 551K | 92000 |