Joby Aviation, Inc.
JOBY
$16.32
-$1.02-5.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -797.24M | -595.85M | -608.03M | -476.86M | -331.46M |
| Total Depreciation and Amortization | 37.27M | 36.20M | 35.57M | 34.24M | 33.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.50M | 112.40M | 142.60M | 34.97M | -78.68M |
| Change in Net Operating Assets | 22.14M | 6.65M | -6.40M | 8.54M | 7.99M |
| Cash from Operations | -448.33M | -440.60M | -436.27M | -399.11M | -368.99M |
| Capital Expenditure | -52.37M | -48.68M | -40.62M | -33.06M | -31.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.02M | 138.41M | 111.38M | 96.06M | 184.57M |
| Cash from Investing | -44.35M | 89.73M | 70.76M | 63.00M | 152.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.34M | -2.46M | -2.44M | -1.94M | -1.33M |
| Issuance of Common Stock | 672.37M | 379.79M | 378.18M | 9.98M | 9.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.20M | -14.71M | -14.63M | -- | -- |
| Cash from Financing | 653.83M | 362.62M | 361.11M | 8.04M | 8.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.14M | 11.74M | -4.39M | -328.08M | -207.57M |