JOBY Stock Cash Flow Statements

Joby Aviation . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Joby Aviation . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31

cash flows from operating activities
net income	-324,674,000	-82,406,000	-246,277,000	-143,878,000	-123,292,000	-94,587,000	-115,103,000	1,525,000	-286,079,000	-113,393,000	-66,944,000	-79,206,000	5,045,000
reconciliation of net income to net cash from operating activities:
depreciation and amortization expense	9,753,000	9,132,000	9,477,000	8,903,000	8,685,000	8,507,000	8,141,000	7,827,000	7,458,000	7,067,000	6,573,000	6,349,000	4,476,000
stock-based compensation expense	26,558,000	27,019,000	21,666,000	27,393,000	28,370,000	27,017,000	23,889,000	27,267,000	25,222,000	17,258,000	17,167,000	13,043,000	7,514,000
gain from change in the fair value of warrants and earnout shares	126,296,000	-71,020,000						-116,109,000	180,710,000	22,070,000
loss on common stock issuance in private placement
net accretion of investments in marketable debt securities	-1,434,000	-3,698,000		-3,483,000	-3,980,000	-5,492,000
changes in operating assets and liabilities
other receivables and prepaid expenses and other current assets	6,080,000	7,263,000	-9,194,000	4,970,000	-3,349,000	-4,230,000	1,667,000	3,689,000	2,588,000	-8,517,000	1,101,000	-3,436,000	-580,000
other non-current assets	1,246,000	-1,073,000	238,000	-1,578,000	1,029,000	-234,000	-592,000	-3,579,000	1,851,000	2,629,000	-11,836,000	9,516,000	20,336,000
accounts payable and accrued and other current liabilities	10,590,000	1,463,000		-269,000	4,635,000	1,243,000
non-current liabilities	-1,236,000	2,350,000	-705,000	1,486,000	-1,120,000	168,000	384,000	3,975,000	-694,000	-929,000
net cash from operating activities	-106,563,000	-110,970,000	-120,498,000	-110,298,000	-98,836,000	-106,635,000	-83,343,000	-80,176,000	-71,744,000	-78,568,000	-53,107,000	-68,307,000	-48,743,000
capex	-12,137,000	-14,952,000	-15,420,000	-9,858,000	-8,454,000	-6,885,000	-7,867,000	-8,590,000	-5,384,000	-8,756,000	-30,478,000	-5,380,000	-11,646,000
free cash flows	-118,700,000	-125,922,000	-135,918,000	-120,156,000	-107,290,000	-113,520,000	-91,210,000	-88,766,000	-77,128,000	-87,324,000	-83,585,000	-73,687,000	-60,389,000
cash flows from investing activities
purchases of marketable securities	-158,571,000	-126,857,000		-138,542,000	-9,898,000	-160,033,000		-153,110,000
proceeds from sales and maturities of marketable securities	195,274,000	173,399,000	122,093,000	236,523,000	176,995,000	179,546,000	187,317,000	339,606,000	277,884,000	116,072,000
purchases of property and equipment	-12,137,000	-14,952,000	-15,420,000	-9,858,000	-8,454,000	-6,885,000	-7,867,000	-8,590,000	-5,384,000	-8,756,000	-30,478,000	-5,380,000	-11,646,000
net cash from investing activities	24,566,000	31,590,000	-188,631,000	88,123,000	158,643,000	12,628,000	-196,399,000	177,906,000	117,926,000	-19,129,000	-54,817,000	-49,131,000	-11,427,000
cash flows from financing activities
proceeds from issuance of common stock in private placement							87,000	-173,000	280,146,000	50,000
at-the-market public offering gross proceeds	42,455,000	2,074,000
at-the-market public offering commission and offering expenses	-1,486,000	-81,000
proceeds from the issuance of common stock under the employee stock purchase plan			6,258,000	0			3,117,000	0
proceeds from the exercise of stock options and warrants issuance	421,000	543,000	167,000	201,000	281,000	1,010,000	338,000	371,000				422,000
repayments of tenant improvement loan and obligations under finance lease	-366,000	-493,000	-651,000	-834,000	-478,000	-472,000	-154,000	-230,000
net cash from financing activities	295,951,000	2,043,000	356,464,000	-633,000	4,745,000	538,000	3,388,000	-32,000	284,461,000	422,000	60,181,000	193,000	-763,000
net change in cash, cash equivalents and restricted cash	213,954,000	-77,337,000	47,335,000	-22,808,000	64,552,000	-93,469,000	-276,354,000	97,698,000	330,643,000	-97,275,000	-47,743,000	-117,245,000	-60,933,000
cash, cash equivalents and restricted cash, at the beginning of the period	0	200,389,000		0	0	204,779,000		0	0	150,067,000		0
cash, cash equivalents and restricted cash, at the end of the period	213,954,000	123,052,000		-22,808,000	64,552,000	111,310,000		97,698,000	330,643,000	52,792,000		-117,245,000
reconciliation of cash, cash equivalents and restricted cash to balance sheets
cash and cash equivalents	214,023,000	122,290,000	47,335,000	-22,808,000	64,552,000	110,548,000	-276,354,000	97,698,000	332,878,000	49,795,000	-47,743,000	-117,245,000	-60,933,000
restricted cash	-69,000	762,000	0	0	0	762,000	0	0	-2,235,000	2,997,000	0	0	0
cash, cash equivalents and restricted cash	213,954,000	123,052,000		-22,808,000	64,552,000	111,310,000		97,698,000	330,643,000	52,792,000		-117,245,000
non-cash investing and financing activities
net assets acquired in exchange for stock issuance
unpaid property and equipment purchases	782,000	4,678,000	2,225,000	2,132,000	314,000	1,865,000	558,000	40,000	-186,000	1,357,000	2,069,000	1,248,000	33,000
property and equipment purchased through finance leases	747,000	2,918,000		1,172,000	516,000	849,000
right of use assets acquired through operating leases	430,000	1,560,000		2,783,000	151,000	1,399,000
(gain)/income from change in the fair value of warrants and earnout shares					-9,814,000	-39,027,000
income from equity method investment											-424,000	0
net accretion and amortization of investments in marketable debt securities									-6,020,000	-3,670,000	-4,363,000	-960,000
accounts payable and accrued and other liabilities							4,328,000	-23,000	3,220,000	-1,083,000	8,873,000	-1,053,000	6,873,000
purchase of marketable securities										-126,445,000	-137,839,000	-353,857,000	-64,712,000
acquisitions, net of cash
underwritten public offering gross proceeds
underwritten public offering commission and offering expenses
cash, cash equivalents and restricted cash, at the beginning of the year
cash, cash equivalents and restricted cash, at the end of the year
reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets
cash, cash equivalents and restricted cash in consolidated balance sheets													-60,933,000
property and equipment purchased through financing leases
right-of-use assets acquired through operating leases
net non-cash assets acquired
net assets acquired
liability settled on sale of fixed asset
non-cash interest expense and amortization of debt costs
other non-cash compensation expense													-729,000
income from transaction costs related to merger													72,000
write-off of in-process research and development project													0
deferred income taxes
proceeds from merger													0
payments for offering costs													-674,000
proceeds from issuance of convertible notes and convertible preferred stock
property and equipment purchased through finacing leases
uber elevate acquisition in exchange for series c redeemable convertible preferred stock
conversion of uber note payable to series c preferred stock
conversion of preferred stock													691,000
net non-cash assets acquired in merger													40,000
acquisition, net of cash												0
proceeds from the exercise of stock options										612,000
repayments of tenant improvement loan and obligations under finance and capital lease										-240,000
property and equipment purchased through capital leases												0	0
proceeds from issuance of common stock and warrants
repayments of tenant improvement loan and obligations under finance and capital leases
property and equipment purchased through finance and capital leases
deconsolidation of net liabilities of fully owned subsidiary due to loss of control
proceeds from sales of marketable securities												15,300,000	5,309,000
proceeds from maturities of marketable securities												294,806,000	61,495,000
taxes paid related to net share settlement of equity awards												0
proceeds from issuance of convertible notes
repayments of tenant improvement loan and capital lease obligation												-229,000	-366,000
unpaid offering costs
payments for deferred offering costs
reconciliation of cash, cash equivalents and restricted cash to condensed consolidated balance sheets
uber acquisition in exchange for series c redeemable convertible preferred stock
income from equity method investment and gain on deconsolidation
disposal of cash on deconsolidation of subsidiary
proceeds from issuance of series c redeemable convertible preferred stock
uber elevate acquisition in exchange for series c preferred stock
uber contractual agreement in exchange for series c preferred stock
non-cash interest expense, and amortization of debt discount and issuance costs
convertible note extinguishment loss
income from change in value of warrants and earnout shares
net change in equity method investment and gain on deconsolidation of subsidiary
net accretion and amortization of investments in marketable securities
asset acquisition and deconsolidations
proceeds from issuance of convertible notes payable
proceeds from exercise of stock options and stock purchase rights
proceeds from issuance common stock warrants
conversion of uber note payable to series c redeemable
conversion of pre-merger warrants

We provide you with 20 years of cash flow statements for Joby Aviation . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Joby Aviation . stock. Explore the full financial landscape of Joby Aviation . stock with our expertly curated income statements.

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