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Joby Aviation, Inc. (JOBY)

NYSE - Nasdaq Real-time price. Currency in USD
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5.380.00 (0.00%)
At close: 04:00PM EDT
5.40 +0.02 (+0.36%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-513,050
-513,050
-258,043
-180,324
-114,164
Depreciation & amortisation
30,493
30,493
23,995
15,943
7,404
Deferred income taxes
0
0
0
-10,544
0
Stock-based compensation
93,636
93,636
69,072
26,932
7,185
Change in working capital
8,914
8,914
51,753
5,111
5,199
Accounts payable
6,442
6,442
10,884
6,438
8,382
Other working capital
-344,428
-344,428
-290,815
-228,089
-129,613
Other non-cash items
-
-
-
22,056
-
Net cash provided by operating activities
-313,831
-313,831
-235,925
-195,749
-105,900
Cash flows from investing activities
Investments in property, plant and equipment
-30,597
-30,597
-54,890
-32,340
-23,713
Acquisitions, net
0
0
-5,707
-6,854
0
Purchases of investments
-809,978
-809,978
-1,358,953
-401,626
-620,781
Sales/maturities of investments
920,879
920,879
788,761
422,084
251,335
Net cash used for investing activities
80,304
80,304
-630,789
-18,736
-393,159
Cash flows from financing activities
Debt repayment
-844
-844
-1,041
-1,179
-1,009
Common stock issued
280,110
280,110
60,060
0
0
Other financing activities
-
-
-
1,017,531
-
Net cash used provided by (used for) financing activities
288,239
288,239
60,456
1,092,780
69,220
Net change in cash
54,712
54,712
-806,258
878,295
-429,839
Cash at beginning of period
150,067
150,067
956,325
78,030
507,869
Cash at end of period
204,779
204,779
150,067
956,325
78,030
Free cash flow
Operating cash flow
-313,831
-313,831
-235,925
-195,749
-105,900
Capital expenditure
-30,597
-30,597
-54,890
-32,340
-23,713
Free cash flow
-344,428
-344,428
-290,815
-228,089
-129,613