Joby Aviation Inc
JOBY17.720USD
+1.390+8.51%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
13.99BMarket Cap
LossP/E TTM
Joby Aviation Inc
17.720
+1.390+8.51%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-4.07%-110.97M
-44.58%-120.50M
-37.57%-110.30M
-37.76%-98.84M
-35.72%-106.64M
-56.93%-83.34M
-17.38%-80.18M
-35.15%-71.74M
-27.91%-78.57M
-8.95%-53.11M
1.68%-68.31M
-10.90%-53.09M
-107.07%-61.43M
-60.73%-48.74M
-151.39%-69.47M
---47.87M
---29.66M
---30.33M
---27.64M
Net income from continuing operations
12.88%-82.41M
-113.96%-246.28M
-9534.62%-143.88M
56.90%-123.29M
16.58%-94.59M
-71.94%-115.10M
101.93%1.52M
-477.07%-286.08M
-81.96%-113.39M
-1426.94%-66.94M
-0.44%-79.21M
23.74%-49.57M
-50.15%-62.32M
114.88%5.04M
-181.35%-78.86M
---65.01M
---41.51M
---33.90M
---28.03M
Operating gains losses
7.35%9.13M
16.41%9.48M
13.75%8.90M
16.45%8.69M
20.38%8.51M
23.86%8.14M
23.28%7.83M
27.25%7.46M
35.59%7.07M
46.85%6.57M
52.18%6.35M
47.93%5.86M
56.38%5.21M
99.20%4.48M
119.35%4.17M
--3.96M
--3.33M
--2.25M
--1.90M
Deferred tax
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---10.54M
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Other non-cash items
74.68%-1.35M
33.62%-3.57M
-158.34%-2.00M
24.04%-5.10M
-15.76%-5.32M
-129.38%-5.38M
19.48%-773.00K
-875.87%-6.71M
-694.19%-4.60M
8657.48%18.31M
-107.11%-960.00K
-106.53%-688.00K
-69.84%774.00K
96.52%-214.00K
1337.13%13.51M
--10.53M
--2.57M
---6.16M
--940.00K
Change in working capital
337.60%7.65M
-256.38%-8.45M
3489.66%3.12M
-69.77%2.31M
53.79%-3.22M
390.17%5.40M
-98.27%87.00K
-60.03%7.66M
-203.27%-6.97M
-106.99%-1.86M
124.63%5.03M
1050.02%19.16M
640.94%6.75M
650.96%26.63M
-837.96%-20.41M
---2.02M
--911.00K
--3.55M
--2.77M
-Change in receivables
271.70%7.26M
-651.53%-9.19M
34.72%4.97M
-229.40%-3.35M
50.33%-4.23M
51.41%1.67M
207.36%3.69M
2653.19%2.59M
-2137.56%-8.52M
289.83%1.10M
64.00%-3.44M
-69.97%94.00K
120.95%418.00K
-8385.71%-580.00K
-123.64%-9.54M
--313.00K
---2.00M
--7.00K
---4.27M
-Change in prepaid expenses
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184.32%1.05M
---1.05M
----
--1.42M
--370.00K
-Change in other current assets
-358.55%-1.07M
140.20%238.00K
55.91%-1.58M
-44.41%1.03M
-108.90%-234.00K
95.00%-592.00K
-137.61%-3.58M
-85.77%1.85M
-71.83%2.63M
-158.20%-11.84M
197.78%9.52M
14234.78%13.00M
29262.50%9.33M
14636.23%20.34M
-5493.10%-9.73M
---92.00K
---32.00K
--138.00K
---174.00K
-Change in other current liabilities
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42.86%140.00K
---140.00K
----
---210.00K
--98.00K
Cash from non-recurring investing activities
Cash from operating activities
-4.07%-110.97M
-44.58%-120.50M
-37.57%-110.30M
-37.76%-98.84M
-35.72%-106.64M
-56.93%-83.34M
-17.38%-80.18M
-35.15%-71.74M
-27.91%-78.57M
-8.95%-53.11M
1.68%-68.31M
-10.90%-53.09M
-107.07%-61.43M
-60.73%-48.74M
-151.39%-69.47M
---47.87M
---29.66M
---30.33M
---27.64M
Investing cash flow
Net cash from continuing investing activities
117.17%14.95M
96.01%15.42M
14.76%9.86M
57.02%8.45M
-21.37%6.88M
-74.19%7.87M
59.67%8.59M
-34.33%5.38M
-19.17%8.76M
161.70%30.48M
-13.02%5.38M
-13.03%8.20M
113.16%10.83M
109.31%11.65M
47.40%6.18M
--9.43M
--5.08M
--5.56M
--4.20M
Capital expenditures
117.17%14.95M
96.01%15.42M
14.76%9.86M
57.02%8.45M
-21.37%6.88M
-74.19%7.87M
59.67%8.59M
-34.33%5.38M
-19.17%8.76M
161.70%30.48M
-13.02%5.38M
-13.03%8.20M
113.16%10.83M
109.31%11.65M
47.40%6.18M
--9.43M
--5.08M
--5.56M
--4.20M
Net cash flow from disposal of fixed assets
117.17%14.95M
96.01%15.42M
14.76%9.86M
57.02%8.45M
-21.37%6.88M
-74.19%7.87M
59.67%8.59M
-34.33%5.38M
-19.17%8.76M
161.70%30.48M
-13.02%5.38M
-13.03%8.20M
113.16%10.83M
109.31%11.65M
47.40%6.18M
--9.43M
--5.08M
--5.56M
--4.20M
Net cash flow from business transactions
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
14.84%-4.24M
---1.47M
---1.87M
100.00%0.00
---4.98M
--0.00
--0.00
---407.00K
Net cash flow from investment products
138.52%46.54M
8.13%-173.21M
-47.46%97.98M
35.51%167.10M
288.11%19.51M
-674.61%-188.53M
526.27%186.50M
422.23%123.31M
97.76%-10.37M
-1263.43%-24.34M
-257.29%-43.75M
-342.25%-38.27M
-58097.49%-463.83M
-95.68%2.09M
227.42%27.82M
---8.65M
---797.00K
--48.37M
---21.83M
Cash from non-current investing activities
Net cash flow from investing activities
150.16%31.59M
3.96%-188.63M
-50.47%88.12M
34.53%158.64M
166.01%12.63M
-258.28%-196.40M
462.11%177.91M
332.55%117.93M
95.98%-19.13M
-379.71%-54.82M
-327.13%-49.13M
-119.89%-50.71M
-7998.86%-476.13M
-126.69%-11.43M
181.83%21.63M
---23.06M
---5.88M
--42.81M
---26.43M
Financing cash flow
Cash flow from continuous financing activities
279.74%2.04M
10421.37%356.46M
-1878.13%-633.00K
-98.33%4.75M
27.49%538.00K
-94.37%3.39M
-116.58%-32.00K
14222950.00%284.46M
427.50%422.00K
7987.42%60.18M
-99.98%193.00K
100.13%2.00K
-99.89%80.00K
-710.40%-763.00K
35214.42%1.02B
---1.52M
--74.99M
--125.00K
---2.91M
Net cash flow from debt Issuance/repayment
-4.45%-493.00K
-322.73%-651.00K
-262.61%-834.00K
-117.27%-478.00K
-96.67%-472.00K
34.47%-154.00K
-0.44%-230.00K
30.16%-220.00K
8.40%-240.00K
35.79%-235.00K
11.58%-229.00K
59.30%-315.00K
-100.35%-262.00K
-119.16%-366.00K
91.14%-259.00K
---774.00K
--75.19M
---167.00K
---2.92M
Net cash flow from common stock issuance/repurchase
--2.07M
95.32%6.26M
100.00%0.00
-98.26%4.94M
-100.00%0.00
-94.67%3.20M
---173.00K
--283.95M
--50.00K
--60.06M
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Net cash flow from preferred stock issuance/repurchase
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--0.00
--0.00
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--0.00
--0.00
Proceeds from stock option exercised by employees
-46.24%543.00K
-50.59%167.00K
-45.82%201.00K
-61.72%281.00K
65.03%1.01M
24.72%338.00K
-12.09%371.00K
131.55%734.00K
43.33%612.00K
-40.83%271.00K
-5.38%422.00K
30.45%317.00K
38.19%427.00K
56.85%458.00K
2377.78%446.00K
--243.00K
--309.00K
--292.00K
--18.00K
Proceeds from issuance of warrants
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---181.00K
--61.00K
--120.00K
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--0.00
Net cash flow from other financing activities
---81.00K
----
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112.61%85.00K
-100.00%0.00
100.00%0.00
83.40%-85.00K
---674.00K
--1.02B
---1.11M
---512.00K
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Net cash from non-recurrent financing activities
Net cash from financing activities
279.74%2.04M
10421.37%356.46M
-1878.13%-633.00K
-98.33%4.75M
27.49%538.00K
-94.37%3.39M
-116.58%-32.00K
14222950.00%284.46M
427.50%422.00K
7987.42%60.18M
-99.98%193.00K
100.13%2.00K
-99.89%80.00K
-710.40%-763.00K
35214.42%1.02B
---1.52M
--74.99M
--125.00K
---2.91M
Net cash flow
Beginning cash balance
-2.14%200.39M
-68.19%153.05M
-54.14%175.86M
110.85%111.31M
36.46%204.78M
143.23%481.13M
21.70%383.44M
-87.40%52.79M
-84.31%150.07M
-80.55%197.81M
599.72%315.06M
256.54%418.85M
1125.59%956.33M
1454.92%1.02B
-63.21%45.03M
--117.47M
--78.03M
--65.42M
--122.40M
Current period cash flow changes
17.26%-77.34M
117.13%47.34M
-123.35%-22.81M
-80.48%64.55M
3.91%-93.47M
-478.84%-276.35M
183.33%97.70M
418.56%330.64M
81.90%-97.28M
21.65%-47.74M
-112.06%-117.25M
-43.26%-103.79M
-1462.60%-537.48M
-583.29%-60.93M
1806.45%972.23M
---72.45M
--39.45M
--12.61M
---56.97M
Ending cash balance
10.55%123.05M
-2.14%200.39M
-68.19%153.05M
-54.14%175.86M
110.85%111.31M
36.46%204.78M
143.23%481.13M
21.70%383.44M
-87.40%52.79M
-84.31%150.07M
-80.55%197.81M
599.72%315.06M
256.54%418.85M
1125.59%956.33M
1454.92%1.02B
--45.03M
--117.47M
--78.03M
--65.42M
Free cash flow
-10.92%-125.92M
-49.02%-135.92M
-35.36%-120.16M
-39.11%-107.29M
-30.00%-113.52M
-9.12%-91.21M
-20.46%-88.77M
-25.85%-77.13M
-20.85%-87.32M
-38.41%-83.58M
2.61%-73.69M
-6.96%-61.28M
-107.96%-72.26M
-68.26%-60.39M
-137.68%-75.66M
---57.30M
---34.75M
---35.89M
---31.83M
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