Joby Aviation, Inc. (JOBY)
NYSE: JOBY · Real-Time Price · USD
7.01
+0.23 (3.39%)
At close: May 12, 2025, 4:00 PM
7.00
-0.01 (-0.13%)
After-hours: May 12, 2025, 7:59 PM EDT

Joby Aviation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-595.85-608.03-513.05-258.04-180.32-114.16
Depreciation & Amortization
36.235.5730.492415.947.4
Asset Writedown & Restructuring Costs
----5.03-
Loss (Gain) From Sale of Investments
-14.03-15.82-20.2-5.244.341.18
Loss (Gain) on Equity Investments
----19.46-29.41-12.7
Stock-Based Compensation
104.45104.4593.6469.0731.987.19
Other Operating Activities
21.9853.9786.38-98-48.42-
Change in Accounts Receivable
-0.31-11.8-0.57-1.82-11.81-3.1
Change in Accounts Payable
6.346.126.4410.886.448.38
Change in Other Net Operating Assets
0.63-0.723.0542.6910.48-0.08
Operating Cash Flow
-440.6-436.27-313.83-235.93-195.75-105.9
Capital Expenditures
-48.68-40.62-30.6-54.89-32.34-23.71
Cash Acquisitions
----5.71-6.85-
Investment in Securities
138.41111.38110.9-570.1920.46-369.45
Investing Cash Flow
89.7370.7680.3-630.79-18.74-393.16
Long-Term Debt Issued
----74.9769.86
Long-Term Debt Repaid
--2.44-0.84-1.04-1.18-1.01
Net Debt Issued (Repaid)
-2.46-2.44-0.84-1.0473.7968.85
Issuance of Common Stock
379.79378.18289.0861.51.460.37
Other Financing Activities
-14.71-14.63--1,018-
Financing Cash Flow
362.62361.11288.2460.461,09369.22
Net Cash Flow
11.74-4.3954.71-806.26878.3-429.84
Free Cash Flow
-489.29-476.88-344.43-290.82-228.09-129.61
Free Cash Flow Margin
-440798.20%-350650.00%-33374.81%---
Free Cash Flow Per Share
-0.68-0.68-0.53-0.50-0.77-1.25
Levered Free Cash Flow
-284.72-285.53-184.39-202.48-153.94-
Unlevered Free Cash Flow
-284.72-285.53-184.39-202.48-153.94-
Change in Net Working Capital
-7.1511.96-17.14-4.477.59-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q