Joby Aviation, Inc.
JOBY
$7.16
-$0.01-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.41M | -246.28M | -143.88M | -123.29M | -94.59M |
| Total Depreciation and Amortization | 9.13M | 9.48M | 8.90M | 8.69M | 8.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.70M | 125.46M | 20.07M | 14.58M | -17.50M |
| Change in Net Operating Assets | 10.00M | -9.15M | 4.61M | 1.20M | -3.05M |
| Cash from Operations | -110.97M | -120.50M | -110.30M | -98.84M | -106.64M |
| Capital Expenditure | -14.95M | -15.42M | -9.86M | -8.45M | -6.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.54M | -173.21M | 97.98M | 167.10M | 19.51M |
| Cash from Investing | 31.59M | -188.63M | 88.12M | 158.64M | 12.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -493.00K | -651.00K | -834.00K | -478.00K | -472.00K |
| Issuance of Common Stock | 2.62M | 371.74M | 201.00K | 5.22M | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.00K | -14.63M | -- | -- | -- |
| Cash from Financing | 2.04M | 356.46M | -633.00K | 4.75M | 538.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.34M | 47.34M | -22.81M | 64.55M | -93.47M |