Joby Aviation Inc
(JOBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -808,306 | -407,080 | -82,406 | -608,034 | -361,757 |
| Depreciation Amortization | 29,095 | 18,885 | 9,132 | 35,572 | 26,095 |
| Other Working Capital | 18,648 | 26,683 | 10,003 | -6,403 | 2,751 |
| Other Operating Activity | 403,837 | 143,979 | -47,699 | 142,598 | 17,142 |
| Operating Cash Flow | $-356,726 | $-217,533 | $-110,970 | $-436,267 | $-315,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,676 | 83,245 | 46,542 | 111,380 | 284,591 |
| PPE Investments | -40,109 | -27,089 | -14,952 | -40,617 | -25,197 |
| Net Acquisitions | 1,883 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-66,902 | $56,156 | $31,590 | $70,763 | $259,394 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,195 | -859 | -493 | -2,435 | -1,784 |
| Common Stock Issued | 289,969 | 255,891 | 543 | 12,859 | 6,434 |
| Other Financing Activity | 143,872 | 42,962 | 1,993 | 350,690 | 0 |
| Financing Cash Flow | $432,646 | $297,994 | $2,043 | $361,114 | $4,650 |
| Beginning Cash Position | 200,389 | 200,389 | 200,389 | 204,779 | 204,779 |
| End Cash Position | 209,407 | 337,006 | 123,052 | 200,389 | 153,054 |
| Net Cash Flow | $9,018 | $136,617 | $-77,337 | $-4,390 | $-51,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -356,726 | -217,533 | -110,970 | -436,267 | -315,769 |
| Capital Expenditure | -40,109 | -27,089 | -14,952 | -40,617 | -25,197 |
| Free Cash Flow | -396,835 | -244,622 | -125,922 | -476,884 | -340,966 |