Joby Aviation, Inc.

NYSE:JOBY

8.26 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020
Operating Activities:
Net Income -513.05-258.043-180.324-114.164
Depreciation & Amortization 30.49323.99515.9437.404
Deferred Income Tax 00-10.5440
Stock Based Compensation 93.63669.07226.9327.185
Change In Working Capital 8.91451.7535.1115.199
Accounts Receivables 0-0.002-0.012-0.003
Inventory 00.0020.0120.003
Accounts Payables 6.44210.8846.4388.382
Other Working Capital 2.47240.869-1.327-3.183
Other Non Cash Items 66.176-122.702-52.867-11.524
Operating Cash Flow -313.831-235.925-195.749-105.9
Investing Activities:
Investments In Property Plant And Equipment -30.597-54.89-32.34-23.306
Acquisitions Net 0-5.707-6.854-0.407
Purchases Of Investments -809.978-1,358.953-401.626-620.781
Sales Maturities Of Investments 920.879788.761422.084251.335
Other Investing Activites 0-570.19220.458-369.446
Investing Cash Flow 80.304-630.789-18.736-393.159
Financing Activities:
Debt Repayment -0.844-1.04173.793-1.203
Common Stock Issued 280.1160.061,018.98770.229
Common Stock Repurchased 0000
Dividends Paid 0000
Other Financing Activities 8.9731.4371,018.98770.423
Financing Cash Flow 288.23960.4561,092.7869.22
Other Information:
Effect Of Forex Changes On Cash 0000
Net Change In Cash 54.712-806.258878.295-429.839
Cash At End Of Period 204.779150.067956.32578.03