Watchlist Price Alert

Joby Aviation Inc. (JOBY)

NYSE: JOBY · Real-Time Price · USD

9.63

0.15 (1.58%)

At close: Jun 27, 2025, 11:11 AM

Joby Aviation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-608.03M	-513.05M	-258.04M	-180.32M	-114.16M
Depreciation & Amortization	35.57M	30.49M	24M	15.94M	7.4M
Stock-Based Compensation	104.45M	93.64M	69.07M	26.93M	7.18M
Other Working Capital	-12.52M	2.47M	40.87M	-1.33M	-3.18M
Other Non-Cash Items	38.15M	66.18M	-122.7M	-52.87M	-11.52M
Deferred Income Tax	n/a	n/a	n/a	-10.54M	n/a
Change in Working Capital	-6.4M	8.91M	51.75M	5.11M	5.2M
Operating Cash Flow	-436.27M	-313.83M	-235.93M	-195.75M	-105.9M
Capital Expenditures	-40.62M	-30.6M	-54.89M	-32.34M	-23.31M
Cash Acquisitions	n/a	n/a	-5.71M	-6.85M	-407K
Purchase of Investments	-619.6M	-809.98M	-1.36B	-401.63M	-620.78M
Sales Maturities Of Investments	715.16M	920.88M	788.76M	422.08M	251.34M
Other Investing Acitivies	15.82M	n/a	-570.19M	20.46M	-369.45M
Investing Cash Flow	70.76M	80.3M	-630.79M	-18.74M	-393.16M
Debt Repayment	-2.44M	-844K	-1.04M	73.79M	-1.2M
Common Stock Repurchased	11.2M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.97M	8.97M	1.44M	1.02B	562.56K
Financial Cash Flow	361.11M	288.24M	60.46M	1.09B	69.22M
Net Cash Flow	-4.39M	54.71M	-806.26M	878.29M	-429.84M
Free Cash Flow	-476.88M	-344.43M	-290.81M	-228.09M	-129.21M