Joby Aviation Inc. (JOBY)

5.94

-0.08 (-1.33%)

At close: Apr 01, 2025, 3:59 PM

5.95

0.17%

After-hours: Apr 01, 2025, 07:59 PM EDT

Joby Aviation Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
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	n/a	2.47M	40.87M	-1.33M	-3.18M
Other Non-Cash Items	31.75M	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	n/a	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
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