Joby Aviation Inc. (JOBY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Joby Aviation Inc.

    NYSE: JOBY · Real-Time Price · USD
    13.44
    -0.02 (-0.15%)
    At close: Sep 08, 2025, 12:09 PM

    Joby Aviation Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -608.03M -513.05M -258.04M -180.32M
    Depreciation & Amortization
    		 35.57M 30.49M 24M 15.94M
    Stock-Based Compensation
    		 104.45M 93.64M 69.07M 26.93M
    Other Working Capital
    		 -12.52M 2.47M 40.87M -1.33M
    Other Non-Cash Items
    		 38.15M 66.18M -122.7M -52.87M
    Deferred Income Tax
    		 n/a n/a n/a -10.54M
    Change in Working Capital
    		 -6.4M 8.91M 51.75M 5.11M
    Operating Cash Flow
    		 -436.27M -313.83M -235.93M -195.75M
    Capital Expenditures
    		 -40.62M -30.6M -54.89M -32.34M
    Cash Acquisitions
    		 n/a n/a -5.71M -6.85M
    Purchase of Investments
    		 -619.6M -809.98M -1.36B -401.63M
    Sales Maturities Of Investments
    		 715.16M 920.88M 788.76M 422.08M
    Other Investing Acitivies
    		 15.82M n/a -570.19M 20.46M
    Investing Cash Flow
    		 70.76M 80.3M -630.79M -18.74M
    Debt Repayment
    		 -2.44M -844K -1.04M 73.79M
    Common Stock Repurchased
    		 11.2M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.97M 8.97M 1.44M 1.02B
    Financial Cash Flow
    		 361.11M 288.24M 60.46M 1.09B
    Net Cash Flow
    		 -4.39M 54.71M -806.26M 878.29M
    Free Cash Flow
    		 -476.88M -344.43M -290.81M -228.09M

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