JOBY — Joby Aviation Cashflow Statement
0.000.00%
Last trade - 00:00- $5.23bn
- $4.30bn
- $0.14m
Annual cashflow statement for Joby Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -114 | -180 | -258 | -513 | -608 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.34 | -25.9 | -31 | 163 | 142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.2 | 5.11 | 29.1 | 6.18 | -6.23 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -106 | -196 | -236 | -314 | -436 |
| Capital Expenditures | -23.3 | -32.3 | -54.9 | -30.6 | -40.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -370 | 13.6 | -576 | 111 | 111 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -393 | -18.7 | -631 | 80.3 | 70.8 |
| Financing Cash Flow Items | — | 1,018 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.2 | 1,093 | 60.5 | 288 | 361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -430 | 878 | -806 | 54.7 | -4.39 |