Joby Aviation Inc (JOBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -513,050 | -258,043 | -180,324 | -114,164 | N/A |
| Depreciation Amortization | 30,493 | 23,995 | 15,943 | 7,404 | N/A |
| Income taxes - deferred | 0 | 0 | -10,544 | 0 | N/A |
| Other Working Capital | 8,914 | 51,753 | 5,111 | 5,199 | N/A |
| Other Operating Activity | 159,812 | -53,630 | -25,935 | -4,339 | 0 |
| Operating Cash Flow | $-313,831 | $-235,925 | $-195,749 | $-105,900 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,901 | -570,192 | 20,458 | -369,446 | N/A |
| PPE Investments | -30,597 | -54,890 | -32,340 | -23,713 | N/A |
| Net Acquisitions | N/A | -5,707 | -6,854 | N/A | N/A |
| Investing Cash Flow | $80,304 | $-630,789 | $-18,736 | $-393,159 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 74,972 | 69,860 | N/A |
| Debt Repayment | -844 | -1,041 | -1,179 | -1,009 | N/A |
| Common Stock Issued | 289,083 | 61,497 | 1,456 | 369 | N/A |
| Other Financing Activity | 0 | 0 | 1,017,531 | 0 | 0 |
| Financing Cash Flow | $288,239 | $60,456 | $1,092,780 | $69,220 | $N/A |
| Beginning Cash Position | 150,067 | 956,325 | 78,030 | 507,869 | N/A |
| End Cash Position | 204,779 | 150,067 | 956,325 | 78,030 | N/A |
| Net Cash Flow | $54,712 | $-806,258 | $878,295 | $-429,839 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -313,831 | -235,925 | -195,749 | -105,900 | N/A |
| Capital Expenditure | -30,597 | -54,890 | -32,340 | -23,713 | N/A |
| Free Cash Flow | -344,428 | -290,815 | -228,089 | -129,613 | 0 |