Joby Aviation Inc (JOBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -929,842 | -608,034 | -513,050 | -258,043 | -180,324 |
| Depreciation Amortization | 40,158 | 35,572 | 30,493 | 23,995 | 15,943 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -10,544 |
| Other Working Capital | 7,628 | -6,403 | 8,914 | 51,753 | 5,111 |
| Other Operating Activity | 372,163 | 142,598 | 159,812 | -53,630 | -25,935 |
| Operating Cash Flow | $-509,893 | $-436,267 | $-313,831 | $-235,925 | $-195,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -424,951 | 111,380 | 110,901 | -570,192 | 20,458 |
| PPE Investments | -53,918 | -40,617 | -30,597 | -54,890 | -32,340 |
| Net Acquisitions | 3,453 | N/A | N/A | -5,707 | -6,854 |
| Investing Cash Flow | $-475,416 | $70,763 | $80,304 | $-630,789 | $-18,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 74,972 |
| Debt Repayment | -1,628 | -2,435 | -844 | -1,041 | -1,179 |
| Common Stock Issued | 298,769 | 12,859 | 289,083 | 61,497 | 1,456 |
| Other Financing Activity | 729,502 | 350,690 | 0 | 0 | 1,017,531 |
| Financing Cash Flow | $1,026,643 | $361,114 | $288,239 | $60,456 | $1,092,780 |
| Beginning Cash Position | 200,389 | 204,779 | 150,067 | 956,325 | 78,030 |
| End Cash Position | 241,723 | 200,389 | 204,779 | 150,067 | 956,325 |
| Net Cash Flow | $41,334 | $-4,390 | $54,712 | $-806,258 | $878,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -509,893 | -436,267 | -313,831 | -235,925 | -195,749 |
| Capital Expenditure | -53,918 | -40,617 | -30,597 | -54,890 | -32,340 |
| Free Cash Flow | -563,811 | -476,884 | -344,428 | -290,815 | -228,089 |