Joby Aviation Inc.

JOBY | NYSE

Price Alert Chart Builder DCF Calculator

$6.41

+$0.29 (+4.74%)

At close: Sep 21, 2026, 4:00 PM ET

$6.39

-$0.02 (-0.31%)

Pre-market: Sep 22, 2026, 5:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-929.84M	-608.03M	-513.05M	-258.04M	-180.32M	-114.16M
Depreciation & Amortization	40.16M	35.57M	30.49M	24M	15.94M	7.4M
Stock-Based Compensation	127.89M	104.45M	93.64M	69.07M	26.93M	7.19M
Other Working Capital	5.49M	-716K	3.05M	42.69M	10.48M	-82K
Other Non-Cash Items	244.28M	38.15M	66.18M	-122.7M	-52.87M	-11.52M
Deferred Income Tax	n/a	n/a	n/a	n/a	-10.54M	n/a
Change in Working Capital	7.63M	-6.4M	8.91M	51.75M	5.11M	5.2M
Operating Cash Flow	-509.89M	-436.27M	-313.83M	-235.93M	-195.75M	-105.9M
Capital Expenditures	-53.92M	-40.62M	-30.6M	-54.89M	-32.34M	-23.31M
Cash Acquisitions	3.45M	n/a	n/a	-5.71M	-6.85M	n/a
Purchase of Investments	-1.17B	-603.78M	-809.98M	-1.36B	-401.63M	-620.78M
Sales Maturities Of Investments	745.42M	715.16M	920.88M	788.76M	422.08M	251.34M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-475.42M	70.76M	80.3M	-630.79M	-18.74M	-393.16M
Debt Repayment	-1.63M	-2.44M	-844K	-1.04M	73.79M	68.85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	350.69M	n/a	n/a	n/a	-69.86M
Financial Cash Flow	1.03B	361.11M	288.24M	60.46M	1.09B	69.22M
Net Cash Flow	41.4M	-4.39M	54.71M	-806.26M	878.3M	-429.84M
Free Cash Flow	-563.81M	-476.88M	-344.43M	-290.82M	-228.09M	-129.21M
Adj. Free Cash Flow	-691.7M	-581.33M	-438.06M	-359.89M	-255.02M	-136.39M
Maintenance CapEx	n/a	-40.62M	n/a	-24M	-15.94M	-7.4M
Growth CapEx	-53.92M	n/a	-30.6M	-30.9M	-16.4M	-15.9M
Owner Earnings	-509.89M	-476.88M	-313.83M	-259.92M	-211.69M	-113.3M