Joby Aviation Inc.
(JOBY)
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At close: undefined
10.03
2.24%
Pre-market Jan 07, 2025, 06:06 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -513.05M | -258.04M | -180.32M | -114.16M |
| Depreciation & Amortization | 30.49M | 24.00M | 15.94M | 7.40M |
| Stock-Based Compensation | 93.64M | 69.07M | 26.93M | 7.18M |
| Other Working Capital | 2.47M | 40.87M | -1.33M | -3.18M |
| Other Non-Cash Items | 66.18M | -122.70M | -52.87M | -11.52M |
| Deferred Income Tax | n/a | n/a | -10.54M | n/a |
| Change in Working Capital | 8.91M | 51.75M | 5.11M | 5.20M |
| Operating Cash Flow | -313.83M | -235.93M | -195.75M | -105.90M |
| Capital Expenditures | -30.60M | -54.89M | -32.34M | -23.31M |
| Acquisitions | n/a | -5.71M | -6.85M | -407.00K |
| Purchase of Investments | -809.98M | -1.36B | -401.63M | -620.78M |
| Sales Maturities Of Investments | 920.88M | 788.76M | 422.08M | 251.34M |
| Other Investing Acitivies | n/a | -570.19M | 20.46M | -369.45M |
| Investing Cash Flow | 80.30M | -630.79M | -18.74M | -393.16M |
| Debt Repayment | -844.00K | -1.04M | 73.79M | -1.20M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 8.97M | 1.44M | 1.02B | 70.42M |
| Financial Cash Flow | 288.24M | 60.46M | 1.09B | 69.22M |
| Net Cash Flow | 54.71M | -806.26M | 878.29M | -429.84M |
| Free Cash Flow | -344.43M | -290.81M | -228.09M | -129.21M |