Joby Aviation Inc
(JOBY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,393 | -258,043 | -191,099 | -111,893 | -62,319 |
| Depreciation Amortization | 7,067 | 23,995 | 17,422 | 11,073 | 5,212 |
| Accounts payable and accrued liabilities | -1,083 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,900 | 51,753 | 30,939 | 25,912 | 6,750 |
| Other Operating Activity | 36,741 | -53,630 | -40,080 | -39,603 | -11,069 |
| Operating Cash Flow | $-78,568 | $-235,925 | $-182,818 | $-114,511 | $-61,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,373 | -570,192 | -545,853 | -502,102 | -463,834 |
| PPE Investments | -8,756 | -54,890 | -24,412 | -19,032 | -10,833 |
| Net Acquisitions | N/A | -5,707 | -5,707 | -5,707 | -1,465 |
| Investing Cash Flow | $-19,129 | $-630,789 | $-575,972 | $-526,841 | $-476,132 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -240 | -1,041 | -806 | -577 | -262 |
| Common Stock Issued | 662 | 61,497 | 1,081 | 659 | 342 |
| Financing Cash Flow | $422 | $60,456 | $275 | $82 | $80 |
| Beginning Cash Position | 150,067 | 956,325 | 956,325 | 956,325 | 956,325 |
| End Cash Position | 52,792 | 150,067 | 197,810 | 315,055 | 418,847 |
| Net Cash Flow | $-97,275 | $-806,258 | $-758,515 | $-641,270 | $-537,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,568 | -235,925 | -182,818 | -114,511 | -61,426 |
| Capital Expenditure | -8,756 | -54,890 | -24,412 | -19,032 | -10,833 |
| Free Cash Flow | -87,324 | -290,815 | -207,230 | -133,543 | -72,259 |