D
Joby Aviation, Inc. JOBY
$14.95 $0.503.46% NYSE
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Volume
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -324.67M -82.41M -246.28M -143.88M -123.29M
Total Depreciation and Amortization 9.75M 9.13M 9.48M 8.90M 8.69M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 191.68M -47.70M 125.46M 20.07M 14.58M
Change in Net Operating Assets 16.68M 10.00M -9.15M 4.61M 1.20M
Cash from Operations -106.56M -110.97M -120.50M -110.30M -98.84M
Capital Expenditure -12.14M -14.95M -15.42M -9.86M -8.45M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 36.70M 46.54M -173.21M 97.98M 167.10M
Cash from Investing 24.57M 31.59M -188.63M 88.12M 158.64M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -366.00K -493.00K -651.00K -834.00K -478.00K
Issuance of Common Stock 297.80M 2.62M 371.74M 201.00K 5.22M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.49M -81.00K -14.63M -- --
Cash from Financing 295.95M 2.04M 356.46M -633.00K 4.75M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 213.95M -77.34M 47.34M -22.81M 64.55M