Joby Aviation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-314M
-513M
30M
94M
73M
9M
80M
31M
288M
9M
-1.27 %
7M
0M
2M
204M
55M
149M
-344M
-236M
-258M
24M
69M
-123M
52M
-570M
55M
60M
0M
-0 %
61M
-1M
1M
150M
-806M
956M
-291M
-196M
-180M
16M
27M
-53M
5M
20M
32M
1,093M
0M
-0 %
1M
74M
75M
956M
878M
78M
-228M
-106M
-114M
7M
7M
-12M
5M
-369M
23M
69M
0M
-0 %
0M
-1M
-393M
78M
-430M
508M
-129M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
-83M
-115M
8M
24M
30M
6M
-196M
8M
3M
3M
-0 %
7M
0M
-3M
204M
-276M
480M
-91M
-80M
2M
8M
27M
-121M
4M
178M
9M
0M
0M
0 %
0M
0M
0M
481M
98M
383M
-89M
-72M
-286M
7M
25M
175M
7M
123M
5M
284M
0M
-0 %
283M
0M
5M
383M
331M
53M
-77M
-79M
-113M
7M
17M
18M
-8M
-10M
9M
0M
0M
-0 %
1M
0M
1M
53M
-97M
150M
-87M
-53M
-67M
7M
17M
-31M
21M
-24M
30M
60M
0M
-0 %
60M
0M
0M
150M
-48M
198M
-84M
-68M
-79M
6M
13M
-14M
5M
-44M
5M
0M
0M
-0 %
0M
0M
-49M
198M
-117M
315M
-74M
-53M
-50M
6M
19M
-48M
19M
-38M
8M
0M
0M
-0 %
0M
-1M
0M
315M
-104M
419M
-61M
-61M
-62M
5M
19M
-30M
7M
-464M
11M
0M
0M
-0 %
0M
0M
0M
419M
-537M
956M
-72M
-49M
5M
4M
8M
-82M
27M
2M
12M
-1M
0M
0 %
0M
0M
705M
956M
-61M
1,017M
-60M
-146M
-227M
0M
0M
104M
-22M
18M
0M
1M
0M
-0 %
0M
74M
-8M
1,017M
1,017M
0M
-146M
28M
83M
11M
0M
-55M
0M
18M
26M
1,094M
0M
0 %
0M
74M
6M
0M
-117M
117M
28M
-30M
-42M
3M
5M
3M
1M
18M
5M
75M
0M
-0 %
0M
74M
75M
117M
39M
78M
-35M
-30M
-34M
2M
3M
-5M
4M
43M
6M
0M
0M
-0 %
0M
0M
0M
78M
13M
65M
-36M
-1M
0M
11M
0M
0M
0M
18M
26M
693M
0M
0 %
0M
74M
-14M
3M
3M
0M
-1M