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Gross proceeds from
issuance of convertible...
$690,000K
Proceeds from issuance of
common...
$600,000K
Proceeds from the
exercise of stock options...
$70,541K
(12890.98%↑ Y/Y)
Proceeds from mortgage
loan
$30,750K
Net cash provided by
financing activities
$1,283,586K
(62728.49%↑ Y/Y)
Canceled cashflow
$107,705K
Net change in cash,
cash equivalents and...
$633,660K
(919.35%↑ Y/Y)
Canceled cashflow
$649,926K
Payment for capped call
transactions
$63,273K
Underwritten public offering
and at-the-market...
$23,664K
Convertible notes
underwriting discounts and...
$20,211K
Repayments of obligations
under finance lease...
$557K
(12.98%↑ Y/Y)
Proceeds from sales and
maturities of marketable...
$128,190K
(-26.07%↓ Y/Y)
Acquisitions, net of cash
-$39K
Accounts payable and
accrued expenses and...
$50,217K
(3332.47%↑ Y/Y)
Stock-based compensation
expense
$44,045K
(63.01%↑ Y/Y)
Depreciation and
amortization expense
$10,988K
(20.32%↑ Y/Y)
Non-cash interest
expense, and...
$685K
Net cash provided by
(used in) investing...
-$505,487K
(-1700.15%↓ Y/Y)
Net cash used in
operating activities
-$144,439K
(-30.16%↓ Y/Y)
Canceled cashflow
$128,229K
Canceled cashflow
$105,935K
Gain from change in
fair value of...
$106,014K
Revenue
$24,246K
Purchases of marketable
securities
$555,796K
(338.13%↑ Y/Y)
Net loss
-$109,950K
(-33.42%↓ Y/Y)
Gain from change in
the fair value of...
$106,014K
Purchases of property and
equipment
$77,920K
(421.13%↑ Y/Y)
Canceled cashflow
$130,260K
Non-current liabilities
-$27,784K
(-1282.30%↓ Y/Y)
Accounts and other
receivables and prepaid...
$3,990K
(154.94%↑ Y/Y)
Net accretion and
amortization of investments...
$1,546K
(-58.19%↓ Y/Y)
Other non-current
assets
$1,090K
(1.58%↑ Y/Y)
People related costs,
excluding stock-based...
$113,810K
(29.77%↑ Y/Y)
Other segment items
$82,355K
(112.79%↑ Y/Y)
Stock-based compensation
expense
$44,045K
(63.01%↑ 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)