Joby Aviation Inc
(JOBY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180,324 | -185,369 | -106,511 | -41,505 | N/A |
| Depreciation Amortization | 15,943 | 11,467 | 7,295 | 3,333 | N/A |
| Income taxes - deferred | -10,544 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -435 | N/A | N/A | N/A |
| Other Working Capital | 5,111 | -21,518 | -1,106 | 911 | N/A |
| Other Operating Activity | -25,935 | 48,849 | 22,789 | 7,596 | 0 |
| Operating Cash Flow | $-195,749 | $-147,006 | $-77,533 | $-29,665 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,458 | 18,366 | -9,450 | -797 | N/A |
| PPE Investments | -32,340 | -20,694 | -14,509 | -5,082 | N/A |
| Net Acquisitions | -6,854 | -4,981 | -4,981 | N/A | N/A |
| Investing Cash Flow | $-18,736 | $-7,309 | $-28,940 | $-5,879 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,972 | 74,972 | 74,972 | 75,352 | N/A |
| Debt Repayment | -1,179 | -813 | -554 | -160 | N/A |
| Common Stock Issued | 1,456 | 1,179 | 672 | 309 | N/A |
| Other Financing Activity | 1,017,531 | 1,018,205 | -1,621 | -512 | 0 |
| Financing Cash Flow | $1,092,780 | $1,093,543 | $73,469 | $74,989 | $N/A |
| Beginning Cash Position | 78,030 | 78,030 | 78,030 | 78,030 | N/A |
| End Cash Position | 956,325 | 1,017,258 | 45,026 | 117,475 | N/A |
| Net Cash Flow | $878,295 | $939,228 | $-33,004 | $39,445 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -195,749 | -147,006 | -77,533 | -29,665 | N/A |
| Capital Expenditure | -32,340 | -20,694 | -14,509 | -5,082 | N/A |
| Free Cash Flow | -228,089 | -167,700 | -92,042 | -34,747 | 0 |