Joby Aviation Inc
(JOBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -80,265 |
| Depreciation Amortization | 5,157 |
| Other Working Capital | 1,653 |
| Other Operating Activity | -2,119 |
| Operating Cash Flow | $-75,574 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -417,819 |
| PPE Investments | -17,742 |
| Other Investing Activity | -407 |
| Investing Cash Flow | $-435,968 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -842 |
| Common Stock Issued | 77 |
| Other Financing Activity | 69,860 |
| Financing Cash Flow | $69,095 |
| Beginning Cash Position | 507,869 |
| End Cash Position | 65,422 |
| Net Cash Flow | $-442,447 |
| Free Cash Flow | |
| Operating Cash Flow | -75,574 |
| Capital Expenditure | -17,742 |
| Free Cash Flow | -93,316 |