Joby Aviation Inc (JOBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,950 | -929,842 | -808,306 | -407,080 | -82,406 |
| Depreciation Amortization | 10,988 | 40,158 | 29,095 | 18,885 | 9,132 |
| Accounts receivable | -3,990 | N/A | N/A | N/A | 7,263 |
| Other Working Capital | 17,353 | 7,628 | 18,648 | 26,683 | 10,003 |
| Other Operating Activity | -58,840 | 372,163 | 403,837 | 143,979 | -54,962 |
| Operating Cash Flow | $-144,439 | $-509,893 | $-356,726 | $-217,533 | $-110,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -427,606 | -424,951 | -28,676 | 83,245 | 46,542 |
| PPE Investments | -77,920 | -53,918 | -40,109 | -27,089 | -14,952 |
| Net Acquisitions | 39 | 3,453 | 1,883 | N/A | N/A |
| Investing Cash Flow | $-505,487 | $-475,416 | $-66,902 | $56,156 | $31,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 720,750 | N/A | N/A | N/A | 0 |
| Debt Repayment | -557 | -1,628 | -1,195 | -859 | -493 |
| Common Stock Issued | 70,541 | 298,769 | 289,969 | 255,891 | 543 |
| Other Financing Activity | 492,852 | 729,502 | 143,872 | 42,962 | 1,993 |
| Financing Cash Flow | $1,283,586 | $1,026,643 | $432,646 | $297,994 | $2,043 |
| Beginning Cash Position | 241,723 | 200,389 | 200,389 | 200,389 | 200,389 |
| End Cash Position | 875,383 | 241,723 | 209,407 | 337,006 | 123,052 |
| Net Cash Flow | $633,660 | $41,334 | $9,018 | $136,617 | $-77,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,439 | -509,893 | -356,726 | -217,533 | -110,970 |
| Capital Expenditure | -77,920 | -53,918 | -40,109 | -27,089 | -14,952 |
| Free Cash Flow | -222,359 | -563,811 | -396,835 | -244,622 | -125,922 |