Joby Aviation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Joby Aviation generated cash of -$313,831,000, which is less than the previous year. Cash used in financing activities reached the amount of $288,239,000 last year. Net change in cash is therefore $54,712,000.
Cash Flow
| 2020 | -105.9M | -393.15M | 69.22M |
|---|---|---|---|
| 2021 | -195.74M | -18.73M | 1.09B |
| 2022 | -235.92M | -630.78M | 60.45M |
| 2023 | -313.83M | 80.30M | 288.23M |
JOBY Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 150.06M | 956.32M | 78.03M | 507.86M |
Operating activities | ||||
Net income | -513.04M | -258.04M | -180.32M | -114.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 30.49M | 23.99M | 15.94M | 7.40M |
Stock-based compensation expense | 93.63M | 69.07M | 26.93M | 7.18M |
| Deferred income tax benefit | 93.63M | 69.07M | 26.93M | 7.18M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -1.82K | -11.80K | -3.10K |
Inventories | 0 | 1.82K | 11.80K | 3.10K |
Accounts payable | 6.44M | 10.88M | 6.43M | 8.38M |
Cash generated by operating activities | -313.83M | -235.92M | -195.74M | -105.9M |
Investing activities | ||||
Purchases Of Investments | -809.97M | -1.35B | -401.62M | -620.78M |
Investments In Property Plant And Equipment | -30.59M | -54.89M | -32.34M | -23.30M |
Acquisitions Net | 0 | -5.70M | -6.85M | -407K |
Cash generated by investing activities | 80.30M | -630.78M | -18.73M | -393.15M |
Financing activities | ||||
Common Stock Issued | 280.11M | 60.06M | 1.01B | 70.22M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -844K | -1.04M | -73.79M | -1.00M |
Cash used in financing activities | 288.23M | 60.45M | 1.09B | 69.22M |
Net Change In Cash | 54.71M | -806.25M | 878.29M | -429.83M |
Cash at end of period | 204.77M | 150.06M | 956.32M | 78.03M |
| Data source | Data source | Data source | Data source |