Joby Aviation, Inc. (JOBY)
USD 7.94
(-3.64%)
USD 7.94
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -313.83 Million | -235.92 Million | -195.74 Million | -105.9 Million |
| Net Income | -513.04 Million | -258.04 Million | -180.32 Million | -114.16 Million |
| Depreciation & Amortization | 30.49 Million | 23.99 Million | 15.94 Million | 7.4 Million |
| Deferred income taxes | -6.44 Million | - | -10.54 Million | - |
| Stock-based compensation | 93.63 Million | 69.07 Million | 26.93 Million | 7.18 Million |
| Change in working capital | 8.91 Million | 51.75 Million | 5.11 Million | 5.19 Million |
| Other non-cash items | 72.61 Million | -122.7 Million | -52.86 Million | -11.52 Million |
| Investing Cash Flow | 80.3 Million | -630.78 Million | -18.73 Million | -393.15 Million |
| Investments in PPE | -30.59 Million | -54.89 Million | -32.34 Million | -23.3 Million |
| Acquisitions | -20.2 Million | -5.7 Million | -6.85 Million | -407 Thousand |
| Investment purchases | -809.97 Million | -1.35 Billion | -401.62 Million | -620.78 Million |
| Sales/Maturities of investments | 920.87 Million | 788.76 Million | 422.08 Million | 251.33 Million |
| Other Investing Activities | 20.2 Million | -570.19 Million | 20.45 Million | -369.44 Million |
| Financing Cash Flow | 288.23 Million | 60.45 Million | 1.09 Billion | 69.22 Million |
| Debt repayment | -844 Thousand | -1.04 Million | -73.79 Million | -1 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | 6.91 Million | - | - | - |
| Common Stock Issuance | 289.08 Million | 60.06 Million | 1.01 Billion | 70.22 Million |
| Other Financing Activities | 289.08 Million | 1.43 Million | 1.01 Billion | 368.99 Thousand |
| Accounts receivables | -573 Thousand | -1823.00 | -11.8 Thousand | -3101.00 |
| Accounts payables | 6.44 Million | 10.88 Million | 6.43 Million | 8.38 Million |
| Inventory | - | 1823.00 | 11.8 Thousand | 3101.00 |
| Other working capital | 2.47 Million | 40.86 Million | -1.32 Million | -3.18 Million |
| Cash at beginning of period | 149.3 Million | 956.32 Million | 78.03 Million | 507.86 Million |
| Cash at end of period | 204.01 Million | 150.06 Million | 956.32 Million | 78.03 Million |
| Capital Expenditure | -30.59 Million | -54.89 Million | -32.34 Million | -23.3 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 54.71 Million | -806.25 Million | 878.29 Million | -429.83 Million |
| Free Cash Flow | -344.42 Million | -290.81 Million | -228.08 Million | -129.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -123.29 Million | -94.58 Million | -513.04 Million | -115.1 Million | 1.52 Million | -286.07 Million |
| Depreciation & Amortization | 8.69 Million | 8.5 Million | 30.49 Million | 8.14 Million | 7.82 Million | 7.45 Million |
| Deferred income taxes | - | - | -6.44 Million | -35.84 Million | - | - |
| Stock-based compensation | 28.37 Million | 27.01 Million | 93.63 Million | 23.88 Million | 27.26 Million | 25.22 Million |
| Change in working capital | 1.19 Million | -3.05 Million | 8.91 Million | 5.78 Million | 4.06 Million | 6.96 Million |
| Other non-cash items | 27.31 Million | -1.73 Million | 72.61 Million | 29.78 Million | -120.85 Million | 174.69 Million |
| Investing Cash Flow | 158.64 Million | 12.62 Million | 80.3 Million | -196.39 Million | 177.9 Million | 117.92 Million |
| Investments in PPE | -8.45 Million | -6.88 Million | -30.59 Million | -7.86 Million | -8.59 Million | -5.38 Million |
| Acquisitions | - | - | -20.2 Million | 3.97 Million | -186.49 Thousand | -123.31 Thousand |
| Investment purchases | -9.89 Million | -160.03 Million | -809.97 Million | -375.84 Million | -153.11 Million | -154.57 Million |
| Sales/Maturities of investments | 176.99 Million | 179.54 Million | 920.87 Million | 187.31 Million | 339.6 Million | 277.88 Million |
| Other Investing Activities | 167.09 Million | 5.49 Million | 20.2 Million | -3.97 Million | 186.49 Thousand | 123.31 Thousand |
| Financing Cash Flow | 4.74 Million | 538 Thousand | 288.23 Million | 3.38 Million | -32 Thousand | 284.46 Million |
| Debt repayment | -478 Thousand | -472 Thousand | -844 Thousand | -154 Thousand | -230 Thousand | -220 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 6.91 Million | 6.91 Million | - | - |
| Common Stock Issuance | 5.22 Million | 1.01 Million | 289.08 Million | 3.54 Million | 198 Thousand | 284.68 Million |
| Other Financing Activities | 5.22 Million | 1.01 Million | 289.08 Million | 3.54 Million | 198 Thousand | 284.68 Million |
| Accounts receivables | -3.34 Million | -4.23 Million | -573 Thousand | 2240.00 | 3689.00 | 2588.00 |
| Accounts payables | 4.63 Million | 1.24 Million | 6.44 Million | 4.32 Million | -23 Thousand | 3.22 Million |
| Inventory | - | - | - | 7.89 Million | -3689.00 | -2588.00 |
| Other working capital | -3.44 Million | -4.29 Million | 2.47 Million | -6.44 Million | 4.08 Million | 3.74 Million |
| Cash at beginning of period | 111.31 Million | 204.01 Million | 149.3 Million | 480.37 Million | 383.43 Million | 52.79 Million |
| Cash at end of period | 175.86 Million | 111.31 Million | 204.01 Million | 204.01 Million | 481.13 Million | 383.43 Million |
| Capital Expenditure | -8.45 Million | -6.88 Million | -30.59 Million | -7.86 Million | -8.59 Million | -5.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64.55 Million | -92.7 Million | 54.71 Million | -276.35 Million | 97.69 Million | 330.64 Million |
| Free Cash Flow | -107.29 Million | -113.52 Million | -344.42 Million | -91.21 Million | -88.76 Million | -77.12 Million |
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