Joby Aviation Cash Flow Statement 2020-2025 | JOBY

Fifteen years of historical annual cash flow statements for Joby Aviation (JOBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-608.03$-513.05$-258.04$-180.32$-114.16
$35.57$30.49$24.00$15.94$7.40
$143$160$-53.63$-36.48$-4.34
$178$190$-29.64$-20.54$3.07
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-12.52$2.47$40.87$-1.33$-3.18
$-6.40$8.91$51.75$5.11$5.20
$-436.27$-313.83$-235.93$-195.75$-105.90
$-40.62$-30.60$-54.89$-32.34$-23.71
$0$0$0$0$0
$0$0$-5.71$-6.85$0
$111$111$-570.19$20.46$-369.45
$0$0$0$0$0
$111$111$-570.19$20.46$-369.45
$0$0$0$0$0
$70.76$80.30$-630.79$-18.74$-393.16
$-2.44$-0.84$-1.04$73.79$68.85
$0$0$0$0$0
$-2.44$-0.84$-1.04$73.79$68.85
$12.86$289$61.50$1.46$0.37
$12.86$289$61.50$1.46$0.37
$0$0$0$0$0
$351$0$0$1,018$0
$361$288$60.46$1,093$69.22
$-4.39$54.71$-806.26$878$-429.84
$104$93.64$69.07$26.93$7.19
$0$0$0$0$0