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 -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