Joby Aviation, Inc.
JOBY
$14.43
$0.312.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.58% | -293.99% | 66.54% | -71.17% | -16.70% |
| Total Depreciation and Amortization | 4.69% | 6.80% | -3.64% | 6.45% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.57% | 501.85% | -138.02% | 525.15% | 37.68% |
| Change in Net Operating Assets | -148.17% | 66.75% | 209.27% | -298.61% | 285.69% |
| Cash from Operations | -30.62% | 3.97% | 7.91% | -9.25% | -11.60% |
| Capital Expenditure | -7.28% | 18.83% | 3.04% | -56.42% | -16.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.94% | -21.14% | 126.87% | -276.78% | -41.36% |
| Cash from Investing | -600.93% | -22.23% | 116.75% | -314.05% | -44.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.20% | 25.76% | 24.27% | 21.94% | -74.48% |
| Issuance of Common Stock | -53.57% | 11,279.56% | -99.30% | 184,847.26% | -96.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.19% | -1,734.57% | 99.45% | -- | -- |
| Cash from Financing | -54.50% | 14,386.10% | -99.43% | 56,413.43% | -113.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.64% | 376.65% | -263.38% | 307.54% | -135.33% |