Joby Aviation Inc (JOBY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -361,757 | -217,879 | -94,587 | -513,050 | -397,947 |
| Depreciation Amortization | 26,095 | 17,192 | 8,507 | 30,493 | 22,352 |
| Other Working Capital | 2,751 | -1,858 | -3,053 | 8,914 | 3,127 |
| Other Operating Activity | 17,142 | -2,926 | -17,502 | 159,812 | 141,980 |
| Operating Cash Flow | $-315,769 | $-205,471 | $-106,635 | $-313,831 | $-230,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 284,591 | 186,610 | 19,513 | 110,901 | 299,433 |
| PPE Investments | -25,197 | -15,339 | -6,885 | -30,597 | -22,730 |
| Investing Cash Flow | $259,394 | $171,271 | $12,628 | $80,304 | $276,703 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,784 | -950 | -472 | -844 | -690 |
| Common Stock Issued | 6,434 | 6,233 | 1,010 | 289,083 | 285,541 |
| Financing Cash Flow | $4,650 | $5,283 | $538 | $288,239 | $284,851 |
| Beginning Cash Position | 204,779 | 204,779 | 204,779 | 150,067 | 150,067 |
| End Cash Position | 153,054 | 175,862 | 111,310 | 204,779 | 481,133 |
| Net Cash Flow | $-51,725 | $-28,917 | $-93,469 | $54,712 | $331,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315,769 | -205,471 | -106,635 | -313,831 | -230,488 |
| Capital Expenditure | -25,197 | -15,339 | -6,885 | -30,597 | -22,730 |
| Free Cash Flow | -340,966 | -220,810 | -113,520 | -344,428 | -253,218 |