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 | -121.15% | -140.52% | -20.56% | -18.51% | -2.57% |
| Total Depreciation and Amortization | 12.67% | 12.38% | 13.35% | 16.66% | 18.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,413.39% | 467.93% | 5.39% | -10.77% | -72.77% |
| Change in Net Operating Assets | 11.20% | 177.04% | -51.65% | -171.83% | -64.34% |
| Cash from Operations | -19.57% | -21.50% | -28.87% | -39.01% | -40.73% |
| Capital Expenditure | -67.94% | -64.70% | -69.48% | -32.75% | 37.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.17% | -95.66% | -1.69% | 0.43% | -65.08% |
| Cash from Investing | -505.64% | -129.03% | -19.93% | -11.88% | -71.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.75% | -75.71% | -128.25% | -188.51% | -109.51% |
| Issuance of Common Stock | 8,023.74% | 6,641.85% | 31.22% | 30.82% | -97.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,717.24% | 7,468.29% | 25.75% | 25.28% | -97.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.18% | 177.63% | -79.93% | -108.02% | -215.80% |