JOBY Cash Flow Statement (2021-2025) | JOBY

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -41.51M-65.01M-78.86M5.00M-62.32M-49.57M-79.21M-56.39M-113.39M-286.08M1.52M-115.10M-94.59M-123.29M-143.88M-246.28M-82.41M-324.67M-401.23M-121.54M
Depreciation and Depletion (Quarter) 3.00M3.20M4.10M4.50M4.80M5.50M5.90M6.20M7.00M7.20M7.50M8.50M8.40M
Share-based Compensation (Quarter) 4.81M6.99M7.62M7.51M19.43M19.43M13.04M17.17M17.26M25.22M27.27M23.89M27.02M28.37M27.39M21.67M27.02M26.56M32.87M41.44M
Gains from Sales and Divestitures (Quarter) 0.03M0.87M
Gains from Investment Securities (Quarter) -1.80M6.65M20.22M10.13M28.37M-18.79M28.95M5.65M0.85M-1.64M3.33M1.07M0.92M-1.78M4.00M
Non-cash Items (Quarter) 7.64M
Cash from Operations (Quarter) -29.66M-47.87M-69.47M-48.74M-61.43M-53.09M-68.31M-53.11M-78.57M-71.74M-80.18M-83.34M-106.64M-98.84M-110.30M-120.50M-110.97M-106.56M-139.19M-153.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.62M3.41M-5.68M-0.44M-0.77M0.69M0.96M4.36M3.67M6.02M4.75M5.76M5.49M3.98M3.48M2.87M3.70M1.43M2.16M0.54M
Depreciation & Amortization (CF) (Quarter) 3.33M3.96M4.17M4.48M5.21M5.86M6.35M6.57M7.07M7.46M7.83M8.14M8.51M8.69M8.90M9.48M9.13M9.75M10.21M11.06M
Change in Working Capital
Change in Account Payables (Quarter) 0.15M0.08M
Change in Accured Expenses (Quarter) 0.01M1.74M-2.19M6.87M-3.00M6.06M-1.05M8.87M-1.08M3.22M-0.02M4.33M1.24M4.63M-0.27M0.51M1.46M10.59M-3.04M-15.92M
Investing Activities
Capital Expenditures (Quarter) 2.00M-0.98M19.68M11.65M0.43M-0.19M1.25M2.07M1.36M-0.19M21.56M-20.96M6.88M8.45M-11.03M2.23M14.95M12.14M13.02M13.81M
Acquisitions (Quarter) 4.98M1.87M1.47M4.24M-1.57M
Change in Acquisitions & Divestments (Quarter) 26.82M212.59M-192.28M374.94M108.06M257.10M310.11M113.50M116.07M277.88M339.61M187.32M179.55M177.00M236.52M122.09M173.40M195.27M196.88M179.86M
Cash from Investing Activities (Quarter) -5.88M-23.06M21.63M-11.43M-476.13M-50.71M-49.13M-54.82M-19.13M117.93M177.91M-196.40M12.63M158.64M88.12M-188.63M31.59M24.57M-123.06M-408.51M
Financing Activities
Other financing activities (Quarter) 48.10M0.67M4.18M0.08M0.10M3.27M0.46M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 74.97M
Long-Term Debt Repayments (Quarter) 0.26M0.37M0.26M0.32M0.23M0.23M0.24M0.22M0.23M0.15M0.47M0.48M0.83M0.65M0.49M0.37M0.34M0.43M
Change in Capital Stock
Shares Issued (Quarter) 0.31M0.36M0.51M-1.18M0.61M3.19M276.31M1.01M-1.01M0.54M4.48M244.88M
Shares Repurchased (Quarter) 0.09M
Misc.
Cash from Financing Activities (Quarter) 74.99M-1.52M1,020.07M-0.76M0.08M0.00M0.19M60.18M0.42M284.46M-0.03M3.39M0.54M4.75M-0.63M356.46M2.04M295.95M134.65M594.00M
Change in Cash (Quarter) 39.45M-72.45M972.23M-60.93M-537.48M-103.79M-117.25M-47.74M-97.28M330.64M97.70M-276.35M-93.47M64.55M-22.81M47.34M-77.34M213.95M-127.60M32.32M
Free Cash Flow (Quarter) -31.66M-46.88M-89.16M-60.39M-61.85M-52.90M-69.56M-55.18M-79.92M-71.56M-101.73M-62.38M-113.52M-107.29M-99.27M-122.72M-125.92M-118.70M-152.21M-166.98M
Net Cash Flow (Quarter) 39.45M-72.45M972.23M-60.93M-537.48M-103.79M-117.25M-47.74M-97.28M330.64M97.70M-276.35M-93.47M64.55M-22.81M47.34M-77.34M213.95M-127.60M32.32M