Joby Aviation Inc. (JOBY)
NYSE: JOBY
· Real-Time Price · USD
17.18
-0.19 (-1.09%)
At close: Aug 15, 2025, 12:15 PM
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 | -324.67M | -82.41M | -246.28M | -143.88M | -123.29M | -94.59M | -115.1M | 1.52M | -286.08M | -113.39M | -66.94M | -79.21M | -49.57M | -62.32M | 5.04M | -226.8M | 82.94M | -41.51M |
Depreciation & Amortization | 9.75M | 9.13M | 9.48M | 8.9M | 8.69M | 8.5M | 8.14M | 7.83M | 7.46M | 7.07M | 6.57M | 6.35M | 5.86M | 5.21M | 4.48M | 4.2M | 3.96M | 3.33M |
Stock-Based Compensation | 26.56M | 27.02M | 21.67M | 27.39M | 28.37M | 27.02M | 23.89M | 27.27M | 25.22M | 17.26M | 17.17M | 13.04M | 19.43M | 19.43M | 7.51M | 7.62M | 6.99M | 4.81M |
Other Working Capital | 6.09M | 2.74M | -9.66M | -92K | -3.44M | -4.3M | -6.44M | 4.08M | 3.75M | 1.08M | 11.94M | 6.08M | 13M | 9.75M | 19.76M | -21.71M | 2.65M | -2.03M |
Other Non-Cash Items | 191.68M | -74.72M | 103.79M | -7.33M | 27.32M | -1.74M | 29.79M | -120.86M | 174.69M | 18.4M | -30.72M | -13.52M | -41.9M | -30.5M | -81.86M | 103.61M | -54.66M | 2.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -35.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.54M | n/a | n/a | 222K |
Change in Working Capital | 16.68M | 10M | -9.15M | 4.61M | 1.2M | -3.05M | 5.79M | 4.06M | 6.96M | -7.9M | 20.81M | 5.03M | 19.16M | 6.75M | 26.63M | -22.37M | -61.89K | 911K |
Operating Cash Flow | -106.56M | -110.97M | -120.5M | -110.3M | -98.84M | -106.64M | -83.34M | -80.18M | -71.74M | -78.57M | -53.11M | -68.31M | -53.09M | -61.43M | -48.74M | -145.56M | 28.22M | -29.66M |
Capital Expenditures | -12.14M | -14.95M | -15.42M | -9.86M | -8.45M | -6.88M | -7.87M | -8.59M | -5.38M | -8.76M | -30.48M | -5.38M | -8.2M | -10.83M | -11.65M | -20.69M | -9.43M | -5.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 3.98M | -186.5K | -123.31K | -3.67M | 5.71M | 43.75K | -4.24M | -1.47M | -1.87M | -4.98M | -4.98M | n/a |
Purchase of Investments | -158.57M | -130.56M | -295.3M | -151.5M | -9.9M | -160.03M | -375.85M | -153.11M | -154.57M | -126.44M | -137.84M | -353.86M | -295.37M | -571.89M | -64.71M | -336.91M | -119.42M | -169.68M |
Sales Maturities Of Investments | 195.27M | 173.4M | 122.09M | 236.52M | 177M | 179.55M | 187.32M | 339.61M | 277.88M | 116.07M | 113.5M | 310.11M | 257.1M | 108.06M | 66.8M | 355.05M | 110.76M | 168.88M |
Other Investing Acitivies | n/a | 3.7M | n/a | 12.96M | 167.1M | 5.49M | -3.98M | 186.5K | 123.31K | 3.67M | -5.71M | -43.75K | -38.27M | -463.83M | 2.09M | -7.54M | 6.11M | -797K |
Investing Cash Flow | 24.57M | 31.59M | -188.63M | 88.12M | 158.64M | 12.63M | -196.4M | 177.91M | 117.93M | -19.13M | -54.82M | -49.13M | -50.71M | -476.13M | -11.43M | -7.54M | 6.11M | -5.88M |
Debt Repayment | -366K | -493K | -651K | -834K | -478K | -472K | -154K | -230K | -220K | -240K | -235K | -229K | -315K | -262K | -366K | -259K | -774K | 75.19M |
Common Stock Repurchased | 5.02M | n/a | 6.26M | 4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85K | -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 | n/a | n/a | -19.4M | 201K | 5.22M | 1.01M | 3.46M | 371K | 4.54M | 612K | 60.42M | 422K | 317K | 342K | -397K | 1.02B | -746K | -203K |
Financial Cash Flow | 295.95M | 2.04M | 356.46M | -633K | 4.75M | 538K | 3.39M | -32K | 284.46M | 422K | 60.18M | 193K | 2K | 80K | -763K | 1.02B | -1.52M | 74.99M |
Net Cash Flow | 214.02M | -77.34M | 47.34M | -22.81M | 64.55M | -92.71M | -276.35M | 97.7M | 330.64M | -97.28M | -47.74M | -117.25M | -103.79M | -537.48M | -60.93M | 1.02B | -117M | 39.45M |
Free Cash Flow | -118.7M | -125.92M | -135.92M | -120.16M | -107.29M | -113.52M | -91.21M | -88.77M | -77.13M | -87.32M | -83.58M | -73.69M | -61.28M | -72.26M | -60.39M | -166.25M | 18.79M | -34.75M |