Joby Aviation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-494.24	-513.05	-258.04	-180.32	-114.16	-110.35
Depreciation & Amortization	31.93	30.49	24	15.94	7.4	3.99
Share-Based Compensation	103.4	93.64	69.07	31.98	7.19	3.91
Other Operating Activities	17.02	75.09	-70.95	-63.35	-6.33	26.22
Operating Cash Flow	-341.9	-313.83	-235.93	-195.75	-105.9	-76.24
Capital Expenditures	-28.73	-30.6	-54.89	-32.34	-23.71	-9.24
Acquisitions	0	0	-5.71	-6.85	0	0
Change in Investments	140.79	110.9	-570.19	20.46	-369.45	0
Investing Cash Flow	112.06	80.3	-630.79	-18.74	-393.16	-9.24
Share Issuance / Repurchase	289.43	289.08	61.5	1.46	0.37	1.38
Debt Issued / Paid	-1.08	-0.84	-1.04	73.79	68.85	12.77
Other Financing Activities	-	-	-	1,018	-	454.26
Financing Cash Flow	288.36	288.24	60.46	1,093	69.22	468.41
Net Cash Flow	58.52	54.71	-806.26	878.3	-429.84	382.93
Free Cash Flow	-370.62	-344.43	-290.82	-228.09	-129.61	-85.48
Free Cash Flow Margin	-35063.77%	-33374.81%	-	-	-	-
Free Cash Flow Per Share	-0.54	-0.53	-0.50	-0.77	-1.25	-3.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).