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Word on the street is more redundancies coming at AML.

Q3 results this Wednesday 29th at 8am folks, be careful.

Cash raises often announced on results day.

Https://www.ft.com/content/8012aa40-c5a1-4807-aaa9-2a5e3727d60b

Still, to keep the lights on in the meantime, Aston Martin may need to raise another £200mn, JPM says. It expects a cash call on similar terms to the previous two, which were done at a £2.3bn enterprise value.

And there’s more to come. JPMorgan, Aston Martin’s joint house broker, forecasts £360mn of cash burn in 2025 and a further £230mn in the first half of 2026.

That’s 1.7m per day cash burn.

AML raised £110m a few weeks ago and currently burning through 1.7m per day, that's 65 days.

Not long to go until the next cash raise folks, beware.

Https://www.fool.co.uk/2025/10/23/i-was-both-right-and-wrong-about-this-ftse-250-value-stock-but-now-the-outlook-is-clear/

In the latest update, management said the company will not generate positive free cash flow in H2 as previously hoped and is trimming capex and operating costs to preserve liquidity. I think the company will need to raise more funds via debt or maybe an equity offering at a discounted price.

Https://www.ft.com/content/8012aa40-c5a1-4807-aaa9-2a5e3727d60b

Still, to keep the lights on in the meantime, Aston Martin may need to raise another £200mn, JPM says. It expects a cash call on similar terms to the previous two, which were done at a £2.3bn enterprise value.

And there’s more to come. JPMorgan, Aston Martin’s joint house broker, forecasts £360mn of cash burn in 2025 and a further £230mn in the first half of 2026.

That’s 1.7m per day cash burn.

AML raised £110m a few weeks ago and currently burning through 1.7m per day, that's 65 days.

Not long to go until the next cash raise folks, beware.

Https://www.ft.com/content/b9095db1-fc20-4bc5-8837-6305eefb72ba?accessToken=zwAGQdIdHsPIkdO5CV2x_CBLxdOIN2MF7vtyug.MEQCIDoljQAGtBl0dm5C5e8vr4H2Jg5zOXvRT4Y9g4JVwTeEAiBZ6N_Kyt_VIdb1-Lk_ptfDJ6HI9eKaCwVXICr3qL2brQ&sharetype=gift&token=441e48dc-de4c-4260-8c07-c4cc8a30ecd4

Volvo Cars and Volkswagen warned that there might be temporary plant shutdowns in Europe as a result of supply chain disruptions caused by a battle between China and the Netherlands over control of chipmaker Nexperia.

Q3 results are you next Wednesday 29th October. So be careful folks ;)

Cash raises have often coincided with results.

"The downgrade reflects our view that the company will require further liquidity injections over the next year to offset continued cash burn as a result of the weaker than expected performance," said Timo Fittig, Assistant Vice President-Analyst at Moody’s Ratings.

Https://www.ft.com/content/8012aa40-c5a1-4807-aaa9-2a5e3727d60b

Still, to keep the lights on in the meantime, Aston Martin may need to raise another £200mn, JPM says. It expects a cash call on similar terms to the previous two, which were done at a £2.3bn enterprise value.

And there’s more to come. JPMorgan, Aston Martin’s joint house broker, forecasts £360mn of cash burn in 2025 and a further £230mn in the first half of 2026.

That’s 1.7m per day cash burn.

AML raised £110m a few weeks ago and currently burning through 1.7m per day, that's 65 days.

Not long to go until the next cash raise folks, beware.

I told you all this months ago.....

Investing.com -- Moody’s Ratings has downgraded Aston Martin Lagonda Global Holdings plc’s corporate family rating to Caa1 from B3, while maintaining a stable outlook.

The rating action follows Aston Martin’s October 6 trading update that included a downward revision of its 2025 guidance. The luxury automaker now expects wholesale volumes to decline by mid- to high-single-digits percentage year-on-year, abandoning its previous forecast of modest growth.

"The downgrade reflects our view that the company will require further liquidity injections over the next year to offset continued cash burn as a result of the weaker than expected performance," said Timo Fittig, Assistant Vice President-Analyst at Moody’s Ratings.

Moody’s forecasts Aston Martin will burn more than £400 million of cash in 2025, following cash consumption exceeding £300 million in the first half of the year. The rating agency also anticipates negative free cash flow in 2026, though improved compared to 2025 due to new model launches including the Valhalla Special.

The higher-than-anticipated cash burn suggests Aston Martin will likely need to raise additional liquidity in early 2026, either through new debt or equity issuance. The company has already taken steps to improve its liquidity, including selling its stake in AMR GP.

Https://www.ft.com/content/8012aa40-c5a1-4807-aaa9-2a5e3727d60b

Still, to keep the lights on in the meantime, Aston Martin may need to raise another £200mn, JPM says. It expects a cash call on similar terms to the previous two, which were done at a £2.3bn enterprise value.

And there’s more to come. JPMorgan, Aston Martin’s joint house broker, forecasts £360mn of cash burn in 2025 and a further £230mn in the first half of 2026.

That’s 1.7m per day cash burn.

AML raised £110m a few weeks ago and currently burning through 1.7m per day, that's 65 days.

Not long to go until the next cash raise folks, beware.

How do you *know* this, HarChris?

"...for all we know they won’t be executed til 2027 or 2028"

You really do sound like a desperate ramper...

Https://ssoreport.com/thoughts-oct-25

What did you mean by this then?

"There is available no incentive for the warrant holders to execute until sentiment is far stronger."

There is plenty incentive to sell warrants you bought for 2.5p at 50p a day later.

Markets getting hammered, I don't think a crash is far away now, volatility like this always precedes a crash.

Https://www.ft.com/content/8012aa40-c5a1-4807-aaa9-2a5e3727d60b

Still, to keep the lights on in the meantime, Aston Martin may need to raise another £200mn, JPM says. It expects a cash call on similar terms to the previous two, which were done at a £2.3bn enterprise value.

And there’s more to come. JPMorgan, Aston Martin’s joint house broker, forecasts £360mn of cash burn in 2025 and a further £230mn in the first half of 2026.

That’s 1.7m per day cash burn.

AML raised £110m a few weeks ago and currently burning through 1.7m per day, that's 65 days.

Not long to go until the next cash raise folks, beware.

Https://www.ft.com/content/42bc3b09-8c06-4480-880e-b3d6982d79a6

When Ferrari ha s a problem, everyone else has a bigger problem.

What are the positives Kitty, share them all with us...

Stockcompass, how much cash do AML have left and how long do you think that will last?

What are the positives on AML to fuel a SP rise when a cash raise is around the corner?

We can do this all day, your choice....