Joby Aviation, Inc.
JOBY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$608 | -$513 | -$258 | -$180 |
| Dep. & Amort. | $36 | $30 | $24 | $16 |
| Deferred Tax | $0 | $0 | $0 | -$11 |
| Stock-Based Comp. | $104 | $94 | $69 | $27 |
| Change in WC | -$6 | $9 | $52 | $5 |
| Other Non-Cash | $38 | $66 | -$123 | -$53 |
| Operating Cash Flow | -$436 | -$314 | -$236 | -$196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$31 | -$55 | -$32 |
| Net Acquisitions | $0 | $0 | -$6 | -$7 |
| Inv. Purchases | -$604 | -$810 | -$1,359 | -$402 |
| Inv. Sales/Matur. | $715 | $921 | $789 | $422 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $71 | $80 | -$631 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$1 | $74 |
| Stock Issued | $13 | $289 | $61 | $1,019 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $351 | $0 | $0 | $0 |
| Financing Cash Flow | $361 | $288 | $60 | $1,093 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $55 | -$806 | $878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205 | $150 | $956 | $78 |
| End Cash | $200 | $205 | $150 | $956 |
| Free Cash Flow | -$477 | -$344 | -$291 | -$228 |