Joby Aviation Inc
(JOBY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217,879 | -94,587 | -513,050 | -397,947 | -399,472 |
| Depreciation Amortization | 17,192 | 8,507 | 30,493 | 22,352 | 14,525 |
| Other Working Capital | -1,858 | -3,053 | 8,914 | 3,127 | -935 |
| Other Operating Activity | -2,926 | -17,502 | 159,812 | 141,980 | 235,570 |
| Operating Cash Flow | $-205,471 | $-106,635 | $-313,831 | $-230,488 | $-150,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 186,610 | 19,513 | 110,901 | 299,433 | 112,937 |
| PPE Investments | -15,339 | -6,885 | -30,597 | -22,730 | -14,140 |
| Investing Cash Flow | $171,271 | $12,628 | $80,304 | $276,703 | $98,797 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -950 | -472 | -844 | -690 | -460 |
| Common Stock Issued | 6,233 | 1,010 | 289,083 | 285,541 | 285,343 |
| Financing Cash Flow | $5,283 | $538 | $288,239 | $284,851 | $284,883 |
| Beginning Cash Position | 204,779 | 204,779 | 150,067 | 150,067 | 150,067 |
| End Cash Position | 175,862 | 111,310 | 204,779 | 481,133 | 383,435 |
| Net Cash Flow | $-28,917 | $-93,469 | $54,712 | $331,066 | $233,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205,471 | -106,635 | -313,831 | -230,488 | -150,312 |
| Capital Expenditure | -15,339 | -6,885 | -30,597 | -22,730 | -14,140 |
| Free Cash Flow | -220,810 | -113,520 | -344,428 | -253,218 | -164,452 |