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[JOBY] Joby Aviation Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Joby Aviation Inc - Cl. A [NYSE:JOBY] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Joby Aviation Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | -62.3 M | -49.6 M | -79.2 M | -66.9 M | -113 M | -286 M |
| Depreciation & Amortization Detail | 5.21 M | 5.86 M | 6.35 M | 6.57 M | 7.07 M | 7.46 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 6.75 M | 19.2 M | 5.03 M | 20.8 M | -7.9 M | 6.97 M |
| Other Operating Detail | -11.1 M | -28.5 M | -477 K | -13.6 M | 35.7 M | 200 M |
| Operating Cash Flow Detail | -61.4 M | -53.1 M | -68.3 M | -53.1 M | -78.6 M | -71.7 M |
| Operating Cash Flow / Sales Detail | - | - | - | - | - | - |
| Cash EPS Detail | -0.11 | -0.09 | -0.12 | -0.09 | -0.13 | -0.11 |
| Capital Expenditure Detail | -10.8 M | -8.2 M | -5.38 M | -30.5 M | -8.76 M | -5.38 M |
| Investments Detail | -464 M | -38.3 M | -43.8 M | -24.3 M | -10.4 M | 123 M |
| Acquisitions Detail | -1.47 M | -4.24 M | -5.71 M | -5.71 M | - | - |
| Other Investing Detail | - | - | 5.71 M | 5.71 M | - | - |
| Investing Cash Flow Detail | -476 M | -50.7 M | -49.1 M | -54.8 M | -19.1 M | 118 M |
| Investing Cash Flow / Sales Detail | - | - | - | - | - | - |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 342 K | 402 K | 422 K | 60.3 M | 662 K | 285 M |
| Debt Detail | -262 K | -315 K | -229 K | -235 K | -240 K | -220 K |
| Other Financing Detail | - | -85 K | - | 85 K | - | - |
| Financing Cash Flow Detail | 80 K | 2 K | 193 K | 60.2 M | 422 K | 284 M |
| Financing Cash Flow / Sales Detail | - | - | - | - | - | - |
| Net Change in Cash Detail | -537 M | -104 M | -117 M | -47.7 M | -97.3 M | 331 M |
| Free Cash Flow Detail | -72.3 M | -61.3 M | -73.7 M | -83.6 M | -87.3 M | -77.1 M |
| FCF / Share Detail | -0.12 | -0.11 | -0.13 | -0.13 | -0.14 | -0.12 |
Chart shows absolute values of Net Income using quarterly statements for Joby Aviation Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Joby Aviation Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Joby Aviation Inc - Cl. A
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