D
Joby Aviation, Inc. JOBY
$6.66 -$0.19-2.71% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -878.16M -957.39M -929.84M -1.05B -797.24M
Total Depreciation and Amortization 44.13M 42.01M 40.16M 38.57M 37.27M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 223.21M 357.03M 372.16M 529.29M 289.50M
Change in Net Operating Assets 877.00K 14.98M 7.63M 9.49M 22.14M
Cash from Operations -609.94M -543.36M -509.89M -477.22M -448.33M
Capital Expenditure -133.39M -116.89M -53.92M -55.53M -52.37M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 3.49M 3.49M 3.45M 1.88M --
Divestitures -- -- -- -- --
Other Investing Activities -981.00M -899.10M -424.95M -201.89M 8.02M
Cash from Investing -1.11B -1.01B -475.42M -255.53M -44.35M
Total Debt Issued 720.75M 720.75M -- -- --
Total Debt Repaid -1.90M -1.69M -1.63M -1.85M -2.34M
Issuance of Common Stock 1.43B 1.72B 1.05B 810.42M 672.37M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -126.06M -127.45M -20.38M -19.47M -16.20M
Cash from Financing 2.02B 2.31B 1.03B 789.11M 653.83M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 299.06M 752.33M 41.33M 56.35M 161.14M