JOBY AVIATION INC (JOBY) Stock Cash Flow
USA - NYSE:JOBY - KYG651631007 - Common Stock
14.39 USD
+0.27 (+1.91%)
14.34 USD
-0.05 (-0.35%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -797.15M | -608.03M | -513.05M | -258.04M | -180.32M | |||
| Depreciation Amortization | 37.46M | 35.57M | 30.49M | 24.00M | 15.94M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | -10.54M | |||
| Change In Working Capital | 20.25M | -6.23M | 6.18M | 29.08M | 5.11M | |||
| Other non cash items | 291.40M | 142.43M | 162.55M | -30.95M | -25.94M | |||
| OPERATING CASH FLOW | -448.80M | -436.27M | -313.83M | -235.93M | -195.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.71M | -40.62M | -30.60M | -54.89M | -32.34M | |||
| Other Investing Activity | 7.63M | 111.38M | 110.90M | -575.90M | 13.60M | |||
| INVESTING CASH FLOW | -44.08M | 70.76M | 80.30M | -630.79M | -18.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.34M | -2.44M | -844.00K | -1.04M | 73.79M | |||
| Stock Issued/Repurchased | 657.74M | 363.55M | 289.08M | 61.50M | 1.46M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 1.02B | |||
| FINANCING CASH FLOW | 653.83M | 361.11M | 288.24M | 60.46M | 1.09B | |||
| CHANGE IN CASH | 160.95M | -4.39M | 54.71M | -806.26M | 878.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -448.80M | -436.27M | -313.83M | -235.93M | -195.75M | |||
| Capital Expenditure | -52.71M | -40.62M | -30.60M | -54.89M | -32.34M | |||
| FREE CASH FLOW | -501.51M | -476.88M | -344.43M | -290.82M | -228.09M | |||
All data in USD