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Proceeds from issuance of
common...
$591,016K
(154.42%↑ Y/Y)
Proceeds from issuance of
common stock in private...
$249,905K
Proceeds from issuance of
common stock-At The...
$158,868K
(19.43%↑ Y/Y)
Proceeds from the
exercise of stock options...
$36,791K
(2117.66%↑ Y/Y)
Proceeds from the
issuance of common stock...
$12,073K
(7.79%↑ Y/Y)
Net cash provided by
financing activities
$1,026,643K
(184.30%↑ Y/Y)
Canceled cashflow
$22,010K
Net change in cash,
cash equivalents and...
$41,334K
(1041.55%↑ Y/Y)
Canceled cashflow
$985,309K
Underwritten and
at-the-market public offering...
$15,081K
(44.37%↑ Y/Y)
Underwritten and
at-the-market public offering...
$5,301K
(26.73%↑ Y/Y)
Repayments of obligations
under finance lease...
$1,628K
(-33.14%↓ Y/Y)
Loss from change in
the fair value of...
-$211,850K
Stock-based compensation
expense
$127,887K
(22.44%↑ Y/Y)
Loss on common stock
issuance in private...
-$40,258K
Depreciation and
amortization expense
$40,158K
(12.89%↑ Y/Y)
Other receivables and
prepaid expenses and...
-$9,043K
(-176.62%↓ Y/Y)
Non-current liabilities
$4,045K
(2465.50%↑ Y/Y)
Other non-current
assets
-$1,442K
(-364.59%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$745,418K
(4.23%↑ Y/Y)
Acquisitions, net of cash
-$3,453K
Net cash used in
operating activities
-$509,893K
(-16.88%↓ Y/Y)
Net cash provided by
(used in) investing...
-$475,416K
(-771.84%↓ Y/Y)
Canceled cashflow
$434,683K
Canceled cashflow
$748,871K
Operating expenses
$53,425K
(39183.09%↑ Y/Y)
Net loss
-$929,842K
(-52.93%↓ Y/Y)
Purchase of marketable
securities
$1,170,369K
(93.84%↑ Y/Y)
Canceled cashflow
$53,425K
Net accretion and
amortization of investments...
$7,832K
(-50.50%↓ Y/Y)
Accounts payable and
accrued expenses and...
-$6,902K
(-212.85%↓ Y/Y)
Purchases of property and
equipment
$53,918K
(32.75%↑ Y/Y)
People related costs,
excluding stock based...
$371,130K
(17.27%↑ Y/Y)
Other segment items
$272,400K
(45.48%↑ Y/Y)
Loss from change in
fair value of...
-$211,850K
Stock-based compensation
expense
$127,887K
(22.44%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Joby Aviation, Inc. (JOBY)
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Joby Aviation, Inc. (JOBY)