Joby Aviation, Inc.
JOBY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$401 | -$325 | -$82 | -$246 |
| Dep. & Amort. | $10 | $10 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $33 | $27 | $27 | $22 |
| Change in WC | -$9 | $17 | $10 | -$9 |
| Other Non-Cash | $227 | $165 | -$75 | $104 |
| Operating Cash Flow | -$140 | -$107 | -$111 | -$120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$15 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$316 | -$159 | -$127 | -$295 |
| Inv. Sales/Matur. | $197 | $195 | $173 | $122 |
| Other Inv. Act. | $9 | $0 | $0 | $0 |
| Investing Cash Flow | -$123 | $25 | $32 | -$189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$1 |
| Stock Issued | $135 | $296 | $3 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $351 |
| Financing Cash Flow | $135 | $296 | $2 | $356 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128 | $214 | -$77 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336 | $122 | $200 | $153 |
| End Cash | $209 | $336 | $123 | $200 |
| Free Cash Flow | -$153 | -$119 | -$126 | -$136 |