Joby Aviation Inc.

NYSE: JOBY · Real-Time Price · USD
17.16
-0.21 (-1.21%)
At close: Aug 15, 2025, 11:11 AM

Joby Aviation Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-797.24M -595.85M -608.03M -476.86M -331.46M -494.24M -513.05M -464.89M -545.62M -309.12M -258.04M -186.05M -333.65M -201.14M -180.32M -219.27M -20.49M -103.43M
Depreciation & Amortization
37.27M 36.2M 35.57M 34.24M 33.16M 31.93M 30.49M 28.93M 27.45M 25.85M 24M 21.9M 19.75M 17.85M 15.97M 13.74M 9.54M 5.58M
Stock-Based Compensation
102.64M 104.45M 104.45M 106.67M 106.54M 103.39M 93.64M 86.91M 72.69M 66.9M 69.07M 59.42M 53.99M 41.55M 26.93M 21.96M 16.32M 9.33M
Other Working Capital
-923K -10.45M -17.49M -14.27M -10.09M -2.91M 2.47M 20.85M 22.85M 32.11M 40.77M 48.59M 20.8M 10.45M -1.33M -19.52M 1.78M -867.83K
Other Non-Cash Items
213.43M 49.06M 122.05M 48.04M -65.49M 81.88M 102.02M 41.52M 148.85M -67.74M -116.64M -167.78M -50.66M -63.41M -30.34M 46.75M -30.8M 23.85M
Deferred Income Tax
n/a n/a n/a -35.84M -35.84M -35.84M -35.84M n/a n/a n/a n/a -10.54M -10.54M -10.54M -10.32M 222K 222K 222K
Change in Working Capital
22.14M 6.65M -6.4M 8.54M 7.99M 13.76M 8.91M 23.94M 24.91M 37.1M 51.75M 57.57M 30.17M 10.95M 5.11M -17.97M 4.02M 4.08M
Operating Cash Flow
-448.33M -440.6M -436.27M -399.11M -368.99M -341.9M -313.83M -283.6M -271.73M -253.07M -235.93M -231.56M -308.81M -227.51M -195.75M -177.33M -32.29M -60.51M
Capital Expenditures
-52.37M -48.68M -40.62M -33.06M -31.8M -28.73M -30.6M -53.21M -50M -52.81M -54.89M -36.06M -51.37M -52.6M -46.85M -40.77M -20.07M -10.65M
Cash Acquisitions
n/a n/a n/a 3.98M 3.79M 3.67M n/a 1.73M 1.96M -2.16M 43.75K -7.54M -12.56M -13.3M -11.84M -9.55M -4.57M 407K
Purchase of Investments
-735.93M -587.25M -616.73M -697.28M -698.89M -843.57M -809.98M -571.97M -772.72M -913.51M -1.36B -1.29B -1.27B -1.09B -690.72M -663.54M -326.63M -207.21M
Sales Maturities Of Investments
727.29M 709.01M 715.16M 780.38M 883.46M 984.35M 920.88M 847.06M 817.56M 796.78M 788.76M 742.07M 787.01M 640.67M 701.5M 720.6M 365.55M 254.79M
Other Investing Acitivies
16.65M 183.75M 185.54M 181.56M 168.8M 1.82M n/a -1.73M -1.96M -40.35M -507.85M -500.05M -507.55M -463.17M -135K 45.74M -636.72M -642.83M
Investing Cash Flow
-44.35M 89.72M 70.76M 62.99M 152.78M 112.06M 80.3M 221.89M -5.15M -173.79M -630.79M -587.4M -545.81M -488.99M -18.74M 35.5M -646.96M -653.07M
Debt Repayment
-2.34M -2.46M -2.44M -1.94M -1.33M -1.08M -844K -925K -924K -1.02M -1.04M -1.17M -1.2M -1.66M 73.79M 143.85M 144.11M 144.88M
Common Stock Repurchased
16.22M 11.2M 11.2M 4.94M n/a n/a n/a n/a n/a 85K n/a n/a n/a -85K n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-19.2M -13.98M -12.97M 9.89M 10.06M 9.37M 8.97M 65.93M 65.98M 61.77M 61.5M 684K 1.02B 1.02B 1.02B 949.82M 622.78M 623.52M
Financial Cash Flow
653.83M 362.62M 361.11M 8.04M 8.64M 288.36M 288.24M 345.03M 345.26M 60.8M 60.46M -488K 1.02B 1.02B 1.09B 1.09B 766.89M 768.41M
Net Cash Flow
161.21M 11.74M -3.63M -327.32M -206.81M 59.28M 54.71M 283.32M 68.38M -366.06M -806.26M -819.45M 314.58M 301.37M 878.29M 951.84M -62.16M 54.83M
Free Cash Flow
-500.7M -489.29M -476.88M -432.18M -400.79M -370.62M -344.43M -336.8M -321.72M -305.88M -290.81M -267.62M -360.19M -280.11M -242.6M -218.1M -52.36M -71.15M