Joby Aviation, Inc.
JOBY
$10.23
$0.353.54%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -929.84M | -1.05B | -797.24M | -595.85M | -608.03M |
| Total Depreciation and Amortization | 40.16M | 38.57M | 37.27M | 36.20M | 35.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.16M | 529.29M | 289.50M | 112.40M | 142.60M |
| Change in Net Operating Assets | 7.63M | 9.49M | 22.14M | 6.65M | -6.40M |
| Cash from Operations | -509.89M | -477.22M | -448.33M | -440.60M | -436.27M |
| Capital Expenditure | -53.92M | -55.53M | -52.37M | -48.68M | -40.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.45M | 1.88M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -424.95M | -201.89M | 8.02M | 138.41M | 111.38M |
| Cash from Investing | -475.42M | -255.53M | -44.35M | 89.73M | 70.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.63M | -1.85M | -2.34M | -2.46M | -2.44M |
| Issuance of Common Stock | 1.05B | 810.42M | 672.37M | 379.79M | 378.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.38M | -19.47M | -16.20M | -14.71M | -14.63M |
| Cash from Financing | 1.03B | 789.11M | 653.83M | 362.62M | 361.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.33M | 56.35M | 161.14M | 11.74M | -4.39M |