Joby Aviation Inc.
JOBY | NYSE
$6.38
-$0.03 (-0.47%)
Sep 22, 2026, 9:50 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -988.11M | -957.39M | -929.84M | -1.05B | -797.24M | -595.85M | -608.03M | -476.86M | -331.46M | -494.24M | -513.05M | -464.89M | -545.62M | -309.12M | -258.04M | -186.05M | -185.71M | -201.14M | -180.32M | -219.27M | -168.44M | -103.43M |
Depreciation & Amortization | 55.11M | 42.01M | 40.16M | 38.57M | 37.27M | 36.2M | 35.57M | 34.24M | 33.16M | 31.93M | 30.49M | 28.93M | 27.45M | 25.85M | 24M | 21.9M | 19.72M | 17.82M | 15.94M | 13.71M | 9.54M | 5.58M |
Stock-Based Compensation | 174.11M | 104.66M | 87.63M | 108.11M | 102.64M | 104.45M | 104.45M | 106.67M | 106.54M | 103.4M | 93.64M | 86.91M | 72.69M | 66.9M | 69.07M | 59.42M | 53.99M | 41.55M | 26.93M | 21.96M | 16.32M | 9.33M |
Other Working Capital | -24.93M | 4.29M | -15.78M | -5.12M | 728K | 627K | -716K | -457K | 31K | 1.28M | 3.05M | 14.09M | 23.21M | 35.06M | 42.69M | 51.61M | 32.36M | 19.26M | 9.9M | -8.29M | 1.04M | 1.13M |
Other Non-Cash Items | -13.73M | 252.38M | 284.53M | 421.18M | 186.87M | 7.95M | 38.15M | -71.7M | -185.23M | 3.26M | 66.18M | 41.52M | 148.85M | -73.8M | -122.7M | -184.39M | -228.95M | -172.78M | -139.5M | -51.86M | 32.14M | 23.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 17.29M | 14.04M | 6.69M | 8.55M | 22.14M | 6.65M | -6.4M | 8.54M | 7.99M | 13.76M | 8.91M | 23.94M | 24.91M | 37.1M | 51.75M | 57.57M | 32.13M | 10.95M | 5.11M | -17.97M | 2.06M | 4.08M |
Operating Cash Flow | -755.32M | -544.3M | -510.83M | -478.17M | -448.33M | -440.6M | -436.27M | -399.11M | -368.99M | -341.9M | -313.83M | -283.6M | -271.73M | -253.07M | -235.93M | -231.56M | -308.81M | -303.6M | -271.84M | -253.42M | -108.37M | -60.51M |
Capital Expenditures | -211.31M | -116.89M | -53.92M | -55.53M | -52.37M | -48.68M | -40.62M | -33.06M | -31.8M | -28.73M | -30.6M | -53.21M | -50M | -52.81M | -54.89M | -36.06M | -51.37M | -52.6M | -46.85M | -40.77M | -20.07M | -10.65M |
Cash Acquisitions | 1.65M | 1.61M | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.24M | -5.71M | -7.58M | -12.56M | -13.3M | -11.84M | -9.56M | -4.57M | 407K |
Purchase of Investments | -2.26B | -1.61B | -1.18B | -896.83M | -719.27M | -570.6M | -603.78M | -684.32M | -698.89M | -843.57M | -809.98M | -571.97M | -772.72M | -913.51M | -1.36B | -1.29B | -1.27B | -1.09B | -690.72M | -663.54M | -326.63M | -207.21M |
Sales Maturities Of Investments | 846.27M | 700.21M | 745.42M | 687.65M | 727.29M | 709.01M | 715.16M | 780.38M | 883.46M | 984.35M | 920.88M | 847.06M | 817.56M | 796.78M | 788.76M | 742.07M | 787.01M | 640.67M | 701.5M | 720.6M | 365.55M | 254.79M |
Other Investing Acitivies | 9.18M | 9.18M | 9.18M | 9.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -690M | -690M |
Investing Cash Flow | -1.62B | -1.01B | -475.42M | -255.53M | -44.35M | 89.73M | 70.76M | 63M | 152.78M | 112.06M | 80.3M | 221.89M | -5.15M | -173.79M | -630.79M | -587.4M | -545.81M | -518.16M | -47.91M | 6.33M | -676.13M | -653.07M |
Debt Repayment | 2.02B | 698.85M | -1.63M | -1.85M | -2.34M | -2.46M | -2.44M | -1.94M | -1.33M | -1.08M | -844K | -925K | -924K | -1.02M | -1.04M | -1.17M | 73.22M | 72.76M | 148.21M | 218.27M | 144.11M | 144.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85K | n/a | n/a | n/a | -85K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -172.79M | -63.27M | n/a | 350.69M | 350.69M | 350.69M | 350.69M | n/a | n/a | n/a | n/a | 85K | 85K | n/a | n/a | -85K | -85K | n/a | n/a | -69.86M | 623.44M | 623.44M |
Financial Cash Flow | 3.3B | 2.31B | 1.03B | 789.11M | 653.83M | 362.62M | 361.11M | 8.04M | 8.64M | 288.36M | 288.24M | 345.03M | 345.26M | 60.8M | 60.46M | -488K | 1.09B | 1.09B | 1.17B | 1.17B | 766.89M | 768.41M |
Net Cash Flow | 932.72M | 752.4M | 41.4M | 56.42M | 161.21M | 11.74M | -3.63M | -327.32M | -206.81M | 59.28M | 54.71M | 283.32M | 68.38M | -366.06M | -806.26M | -819.45M | 313.81M | 417.21M | 994.13M | 1.07B | 54.44M | 54.83M |
Free Cash Flow | -966.63M | -661.19M | -564.75M | -533.69M | -500.7M | -489.29M | -476.88M | -432.18M | -400.79M | -370.62M | -344.43M | -336.8M | -321.72M | -305.88M | -290.82M | -267.62M | -360.19M | -356.2M | -318.69M | -294.19M | -128.45M | -71.15M |
Adj. Free Cash Flow | -1.14B | -765.84M | -652.38M | -641.81M | -603.33M | -593.73M | -581.33M | -538.85M | -507.33M | -474.02M | -438.06M | -423.72M | -394.41M | -372.78M | -359.89M | -327.04M | -414.18M | -397.75M | -345.62M | -316.15M | -144.77M | -80.48M |
Maintenance CapEx | -33.84M | -23.13M | -27.09M | -42.51M | -42.51M | -30.37M | -15.42M | n/a | -8.59M | -13.97M | -22.73M | -29.3M | -26.09M | -26.57M | -23.03M | -20.93M | -19.72M | -17.82M | -15.94M | -13.71M | -9.54M | n/a |
Growth CapEx | -177.47M | -93.76M | -26.83M | -13.02M | -9.86M | -18.31M | -25.2M | -33.06M | -23.21M | -14.75M | -7.87M | -23.91M | -23.91M | -26.24M | -31.86M | -15.13M | -31.65M | -34.78M | -30.91M | -27.05M | -10.53M | n/a |
Owner Earnings | -789.16M | -567.43M | -537.92M | -520.67M | -490.84M | -470.97M | -451.69M | -399.11M | -377.58M | -355.87M | -336.56M | -312.9M | -297.82M | -279.64M | -258.95M | -252.49M | -328.54M | -321.42M | -287.78M | -267.13M | -117.92M | n/a |
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