Joby Aviation, Inc.
Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. It intends to build an aerial ridesharing service. The company …
Airlines, Airports & Air Services
US, Santa Cruz [HQ]
Cash Flow Statement
4 Sheets · From 2023 to 2020Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow (OCF) | -105.00 | -195.00 | -235.00 | -313.00 | |
| Operating Cash (Net) | -105.00 | -195.00 | -235.00 | -313.00 | |
| Accounts Receivable | - - | - - | - - | - - | |
| Accounts Payable | 8.00 | 6.00 | 10.00 | 6.00 | |
|
Working Capital
|
- - | - - | - - | - - | |
| Change | 5.00 | 5.00 | 51.00 | 8.00 | |
| Other WC | -3.00 | -1.00 | 40.00 | 2.00 | |
| Investing Activities | |||||
| Used Cash (Net) | -393.00 | -18.00 | -630.00 | 80.00 | |
| Capital Expenditure | -23.00 | -32.00 | -54.00 | -30.00 | |
| Purchases of Investments | -620.00 | -401.00 | -1,358.00 | -809.00 | |
| Sale/Maturity of Investment | 251.00 | 422.00 | 788.00 | 920.00 | |
| Property, Plant, Equipment (P&PE) | -23.00 | -32.00 | -54.00 | -30.00 | |
| Acquisitions (Net) | - - | -6.00 | -5.00 | -20.00 | |
| Other Investing Activities | -369.00 | 20.00 | -570.00 | 20.00 | |
| Financing Activities | |||||
| Used Cash (Net) | -69.00 | -1,092.00 | -60.00 | -288.00 | |
| Debt Repayment | -1.00 | -73.00 | -1.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 282 | |
| Issued | 70.00 | 1,018.00 | 60.00 | 289.00 | |
| Repurchased | - - | - - | - - | 6.00 | |
| Other Financing Activities | - - | 1,018.00 | 1.00 | 289.00 | |
| Cash Balances | |||||
| Begin of Period | 507.00 | 78.00 | 956.00 | 149.00 | |
| End of Period | 78.00 | 956.00 | 150.00 | 204.00 | |
| Change | -429.00 | 878.00 | -806.00 | 54.00 | |
| Non-Cash Balances | |||||
| Depreciation and Amortization | 7.00 | 15.00 | 23.00 | 30.00 | |
| Stock Based Compensation | 7.00 | 26.00 | 69.00 | 93.00 | |
| Other | -11.00 | -52.00 | -122.00 | 72.00 | |
| Highlighted metrics | |||||
| Free Cash Flow (FCF) | -129.00 | -228.00 | -290.00 | -344.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | -3,838.00 | |
| Invested Capital | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||
| Forex Effect on Cash | - - | - - | - - | - - |