Cash flow Joby Aviation, Inc.

Equities

JOBY

KYG651631007

Aerospace & Defense

Market Closed - Nyse Other stock markets 04:00:02 2026-04-15 pm EDT			Pre-market 08:04:48 am
9.130 ^USD	+3.75%		9.455	+3.56%

Apr. 07	Joby Aviation, Inc. and Air Space Intelligence Partner to Prepare U.S. Airspace for Scaled Electric Flight	CI
Apr. 07	Joby Aviation, Air Space Intelligence Collaborate to Advance eVTOL Aircraft for US National Airspace System	MT

46d89c8503da360bb529f32.9kGg5l6pmAmplhhuBzDE0geCqyxsTXHqbFvHVEvJNCI.knaNvA_E837R3XEFMV-yiE3bzBscJj-_Pw-jPjKqA1uCGf-oOfDKPcyjXQ

Published financial data: JOBY AVIATION, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	-	1.03M	136K	53.42M
Total Revenues	-	-	1.03M	136K	53.42M
Cost of Goods Sold, Total	-	-	200K	67K	29.33M
Gross Profit	-	-	832K	69K	24.1M
Selling General & Admin Expenses, Total	61.52M	95.92M	106M	120M	163M
R&D Expenses	198M	296M	367M	477M	581M
Other Operating Expenses, Total	259M	392M	473M	597M	744M
Operating Income	-259M	-392M	-472M	-597M	-720M
Interest Expense, Total	-2.43M	-118K	-	-	-
Interest And Investment Income	1.15M	16.9M	45.56M	42.82M	43.16M
Net Interest Expenses	-1.28M	16.79M	45.56M	42.82M	43.16M
Income (Loss) On Equity Invest.	29.4M	19.46M	-	-	-
Other Non Operating Income (Expenses)	49.85M	98M	-34.48M	-32.57M	-152M
EBT, Excl. Unusual Items	-181M	-258M	-461M	-587M	-829M
Merger & Related Restructuring Charges	-9.09M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-665K	-	-51.9M	-21.4M	-100M
EBT, Incl. Unusual Items	-191M	-258M	-513M	-608M	-929M
Income Tax Expense	-10.54M	92K	139K	129K	1.31M
Earnings From Continuing Operations	-180M	-258M	-513M	-608M	-930M
Net Income to Company	-180M	-258M	-513M	-608M	-930M
Net Income - (IS)	-180M	-258M	-513M	-608M	-930M
Net Income to Common Incl Extra Items	-180M	-258M	-513M	-608M	-930M
Net Income to Common Excl. Extra Items	-180M	-258M	-513M	-608M	-930M
Per Share Items
Net EPS - Basic	-0.61	-0.44	-0.79	-0.87	-1.13
Basic EPS - Continuing Operations	-0.61	-0.44	-0.79	-0.87	-1.13
Basic Weighted Average Shares Outstanding	295M	586M	648M	700M	826M
Net EPS - Diluted	-0.61	-0.44	-0.79	-0.87	-1.13
Diluted EPS - Continuing Operations	-0.61	-0.44	-0.79	-0.87	-1.13
Diluted Weighted Average Shares Outstanding	295M	586M	648M	700M	826M
Normalized Basic EPS	-0.38	-0.28	-0.44	-0.52	-0.63
Normalized Diluted EPS	-0.38	-0.28	-0.44	-0.52	-0.63
Supplemental Items
EBITDA	-243M	-368M	-442M	-561M	-679M
EBITA	-255M	-387M	-466M	-591M	-713M
EBIT	-259M	-392M	-472M	-597M	-720M
EBITDAR	-237M	-360M	-431M	-549M	-665M
Effective Tax Rate - (Ratio)	5.52	-0.04	-0.03	-0.02	-0.14
Current Domestic Taxes	1K	7K	6K	14K	-
Current Foreign Taxes	6K	85K	133K	115K	1.31M
Total Current Taxes	7K	92K	139K	129K	1.31M
Deferred Domestic Taxes	-10.54M	-	-	-	-
Total Deferred Taxes	-10.54M	-	-	-	-
Normalized Net Income	-113M	-161M	-288M	-367M	-518M
Interest on Long-Term Debt	-	66K	243K	389K	396K
Supplemental Operating Expense Items
Advertising Expense	200K	100K	200K	200K	300K
Selling and Marketing Expenses	200K	100K	200K	200K	300K
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	203M	296M	367M	477M	581M
Net Rental Expense, Total	5.7M	8.28M	10.52M	11.78M	14.46M
Imputed Operating Lease Interest Expense	43.96M	-	-	-	-
Imputed Operating Lease Depreciation	-38.26M	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	19.43M	49.71M	73.16M	83.06M	96.18M
Stock-Based Comp., SG&A Exp. (Total)	7.51M	19.36M	20.48M	21.38M	31.71M
Stock-Based Comp., Other (Total)	-	2K	-	-	-
Total Stock-Based Compensation	26.93M	69.07M	93.64M	104M	128M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	956M	146M	204M	200M	241M
Short Term Investments	343M	911M	828M	733M	1.17B
Total Cash And Short Term Investments	1.3B	1.06B	1.03B	933M	1.41B
Other Receivables	2.32M	4.02M	4.66M	16.04M	7.14M
Total Receivables	2.32M	4.02M	4.66M	16.04M	7.14M
Prepaid Expenses	9.36M	8.98M	7.8M	6.75M	9.33M
Restricted Cash	-	3.2M	-	-	220K
Other Current Assets, Total	8.05M	11.18M	11.05M	13.96M	21.15M
Total Current Assets	1.32B	1.08B	1.06B	970M	1.45B
Gross Property Plant And Equipment	79.24M	160M	199M	245M	308M
Accumulated Depreciation	-26.08M	-43.1M	-67.37M	-95.42M	-129M
Net Property Plant And Equipment	53.16M	117M	132M	150M	178M
Long-term Investments	20.31M	-	-	-	-
Goodwill	10.76M	14.01M	14.01M	14.32M	89.42M
Other Intangibles, Total	74.12M	72.19M	66.2M	67.74M	78.47M
Other Long-Term Assets, Total	11.47M	5.35M	1.76M	2.16M	3.02M
Total Assets	1.49B	1.29B	1.27B	1.2B	1.8B
Liabilities
Accounts Payable, Total	3.64M	7.71M	3.01M	4.26M	3.6M
Accrued Expenses, Total	8.79M	16.09M	30.05M	29.39M	38.76M
Current Portion of Long-Term Debt	265K	-	-	-	-
Current Portion of Leases	771K	4.23M	5.91M	7.61M	10.66M
Unearned Revenue Current, Total	-	-	2.53M	5.16M	7M
Other Current Liabilities	384K	2.17M	3.63M	1.71M	-
Total Current Liabilities	13.85M	30.2M	45.14M	48.13M	60.03M
Long-Term Debt	682K	-	-	-	-
Long-Term Leases	672K	24.43M	30.76M	30.04M	33.61M
Other Non Current Liabilities	156M	73.61M	159M	213M	292M
Total Liabilities	172M	128M	235M	291M	385M
Common Stock, Total	60K	61K	70K	78K	91K
Additional Paid In Capital	1.79B	1.91B	2.28B	2.77B	4.19B
Retained Earnings	-477M	-735M	-1.25B	-1.86B	-2.79B
Comprehensive Income and Other	-122K	-8.85M	-480K	-583K	1.52M
Total Common Equity	1.32B	1.16B	1.03B	912M	1.41B
Total Equity	1.32B	1.16B	1.03B	912M	1.41B
Total Liabilities And Equity	1.49B	1.29B	1.27B	1.2B	1.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	606M	629M	703M	788M	979M
ECS Total Common Shares Outstanding	604M	623M	698M	784M	915M
Book Value / Share	2.18	1.87	1.48	1.16	1.54
Tangible Book Value	1.23B	1.08B	954M	830M	1.24B
Tangible Book Value Per Share	2.04	1.73	1.37	1.06	1.36
Total Debt	2.39M	28.67M	36.67M	37.65M	44.27M
Net Debt	-1.3B	-1.03B	-996M	-895M	-1.36B
Debt Equivalent Oper. Leases	45.6M	66.22M	84.13M	94.2M	116M
Equity Method Investments, Total	20.31M	-	-	-	-
Account Code - Inventory Valuation	-	-	-	3	3
Land - (BS)	-	6.27M	6.27M	6.27M	6.27M
Buildings, Total	-	21.38M	21.38M	22.19M	23.8M
Machinery, Total	55.07M	76.22M	103M	130M	166M
Full Time Employees	1.12K	1.42K	1.78K	2.03K	2.56K
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-180M	-258M	-513M	-608M	-930M
Depreciation & Amortization - CF	12.14M	18.4M	24.39M	29.67M	33.56M
Amortization of Goodwill and Intangible Assets - (CF)	3.8M	5.6M	6.1M	5.9M	6.6M
Depreciation & Amortization, Total	15.94M	24M	30.49M	35.57M	40.16M
(Gain) Loss on Sale of Investments - (CF)	4.34M	-5.24M	-20.2M	-15.82M	-7.83M
Asset Writedown & Restructuring Costs	5.03M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-29.4M	-19.46M	-	-	-
Stock-Based Compensation (CF)	26.93M	69.07M	93.64M	104M	128M
Other Operating Activities, Total	-43.37M	-98M	86.38M	53.97M	252M
Change In Accounts Receivable	-11.81M	-1.82M	-573K	-11.8M	9.04M
Change In Accounts Payable	6.44M	10.88M	6.44M	6.12M	-6.9M
Change in Other Net Operating Assets	10.48M	42.69M	3.04M	-716K	5.49M
Cash from Operations	-196M	-236M	-314M	-436M	-510M
Capital Expenditure	-32.34M	-54.89M	-30.6M	-40.62M	-53.92M
Cash Acquisitions	-6.85M	-5.71M	-	-	3.45M
Investment in Marketable and Equity Securities, Total	20.46M	-570M	111M	111M	-425M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-18.74M	-631M	80.3M	70.76M	-475M
Long-Term Debt Issued, Total	74.97M	-	-	-	-
Total Debt Issued	74.97M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.18M	-1.04M	-844K	-2.44M	-1.63M
Total Debt Repaid	-1.18M	-1.04M	-844K	-2.44M	-1.63M
Issuance of Common Stock	1.46M	61.5M	289M	378M	1.05B
Other Financing Activities, Total	1.02B	-	-	-14.63M	-20.38M
Cash from Financing	1.09B	60.46M	288M	361M	1.03B
Net Change in Cash	878M	-806M	54.71M	-4.39M	41.33M
Supplemental Items
Levered Free Cash Flow	-162M	-203M	-184M	-286M	-328M
Unlevered Free Cash Flow	-160M	-202M	-184M	-286M	-328M
Change In Net Working Capital	8.63M	-4.47M	-17.14M	11.96M	-7.76M
Net Debt Issued / Repaid	73.79M	-1.04M	-844K	-2.44M	-1.63M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-16.31	-17.63	-23.03	-30.16	-30
Return on Total Capital	-17.92	-19.53	-26.06	-36.91	-37.42
Return On Equity %	-20.01	-20.8	-46.66	-62.47	-80.09
Return on Common Equity	-34.89	-20.8	-46.66	-62.47	-80.09
Margin Analysis
Gross Profit Margin %	-	-	80.62	50.74	45.1
SG&A Margin	-	-	10.26K	87.99K	304.33
EBITDA Margin %	-	-	-42.79K	-413K	-1.27K
EBITA Margin %	-	-	-45.15K	-434K	-1.33K
EBIT Margin %	-	-	-45.75K	-439K	-1.35K
Income From Continuing Operations Margin %	-	-	-49.71K	-447K	-1.74K
Net Income Margin %	-	-	-49.71K	-447K	-1.74K
Net Avail. For Common Margin %	-	-	-49.71K	-447K	-1.74K
Normalized Net Income Margin	-	-	-27.92K	-270K	-969.27
Levered Free Cash Flow Margin	-	-	-17.87K	-210K	-613.68
Unlevered Free Cash Flow Margin	-	-	-17.87K	-210K	-613.68
Asset Turnover
Asset Turnover	-	-	0	0	0.04
Fixed Assets Turnover	-	-	0.01	0	0.33
Short Term Liquidity
Current Ratio	95.22	35.9	23.39	20.14	24.09
Quick Ratio	93.96	35.12	22.97	19.71	23.57
Operating Cash Flow to Current Liabilities	-14.14	-7.81	-6.95	-9.06	-8.49
Average Days Payable Outstanding	-	-	9.78K	19.85K	48.94
Long Term Solvency
Total Debt/Equity	0.18	2.46	3.54	4.13	3.14
Total Debt / Total Capital	0.18	2.4	3.42	3.96	3.04
LT Debt/Equity	0.1	2.1	2.97	3.29	2.38
Long-Term Debt / Total Capital	0.1	2.05	2.87	3.16	2.31
Total Liabilities / Total Assets	11.53	9.92	18.52	24.19	21.47
EBIT / Interest Expense	-106.8	-3.32K	-	-	-
EBITDA / Interest Expense	-100.23	-3.05K	-	-	-
(EBITDA - Capex) / Interest Expense	-113.56	-3.52K	-	-	-
Total Debt / EBITDA	-0.01	-0.08	-0.09	-0.07	-0.07
Net Debt / EBITDA	5.33	2.86	2.31	1.63	2.05
Total Debt / (EBITDA - Capex)	-0.01	-0.07	-0.08	-0.06	-0.06
Net Debt / (EBITDA - Capex)	4.71	2.48	2.16	1.52	1.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-86.82	39.18K
Gross Profit, 1 Yr. Growth %	-	-	-	-91.71	34.82K
EBITDA, 1 Yr. Growth %	94.78	51.43	19.93	27.08	21.07
EBITA, 1 Yr. Growth %	93.06	51.44	20.54	26.79	20.67
EBIT, 1 Yr. Growth %	95.93	51.38	20.37	26.41	20.58
Earnings From Cont. Operations, 1 Yr. Growth %	57.95	43.1	98.82	18.51	52.93
Net Income, 1 Yr. Growth %	57.95	43.1	98.82	18.51	52.93
Normalized Net Income, 1 Yr. Growth %	49.63	42.43	42.4	27.22	41.27
Diluted EPS Before Extra, 1 Yr. Growth %	-44.32	-27.94	79.69	9.73	29.52
Net Property, Plant and Equip., 1 Yr. Growth %	55.76	120.58	12.34	13.61	19.22
Total Assets, 1 Yr. Growth %	199.31	-13.13	-1.82	-5.2	49.16
Tangible Book Value, 1 Yr. Growth %	-535.03	-12.45	-11.53	-12.98	49.56
Common Equity, 1 Yr. Growth %	-565.01	-11.54	-11.19	-11.79	54.51
Cash From Operations, 1 Yr. Growth %	84.84	20.52	33.02	39.01	16.88
Capital Expenditures, 1 Yr. Growth %	38.76	69.73	-44.26	32.75	32.75
Levered Free Cash Flow, 1 Yr. Growth %	-	26.2	-8.94	54.85	14.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-	27.36	-8.94	54.85	14.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	619.5
Gross Profit, 2 Yr. CAGR %	-	-	-	-	438.17
EBITDA, 2 Yr. CAGR %	-	71.74	34.77	23.45	24.04
EBITA, 2 Yr. CAGR %	-	70.98	34.11	22.74	23.69
EBIT, 2 Yr. CAGR %	-	72.22	34.99	23.35	23.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-	50.34	68.68	53.5	34.62
Net Income, 2 Yr. CAGR %	-	50.34	68.68	53.5	34.62
Normalized Net Income, 2 Yr. CAGR %	-	45.99	44.36	34.6	34.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-36.66	13.79	40.41	19.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-	85.36	57.42	12.97	16.38
Total Assets, 2 Yr. CAGR %	-	61.25	-7.65	-3.52	18.91
Tangible Book Value, 2 Yr. CAGR %	-	95.16	-11.99	-12.26	14.08
Common Equity, 2 Yr. CAGR %	-	102.81	-11.37	-11.49	16.74
Cash From Operations, 2 Yr. CAGR %	-	49.26	26.62	35.98	27.47
Capital Expenditures, 2 Yr. CAGR %	-	52.14	-2.73	-13.98	32.75
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	9.44	18.75	33.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	9.44	18.75	33.35
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	52.37	32.15	22.65
EBITA, 3 Yr. CAGR %	-	-	52.18	31.63	22.05
EBIT, 3 Yr. CAGR %	-	-	52.84	32.06	22.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	65.02	49.95	53.31
Net Income, 3 Yr. CAGR %	-	-	65.02	49.95	53.31
Normalized Net Income, 3 Yr. CAGR %	-	-	56.17	38.41	36.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-10.33	12.42	36.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	56.86	41.2	15.02
Total Assets, 3 Yr. CAGR %	-	-	36.67	-6.84	11.56
Tangible Book Value, 3 Yr. CAGR %	-	-	49.92	-12.32	4.81
Common Equity, 3 Yr. CAGR %	-	-	54.01	-11.51	6.57
Cash From Operations, 3 Yr. CAGR %	-	-	43.64	30.62	29.29
Capital Expenditures, 3 Yr. CAGR %	-	-	8.87	7.89	-0.59
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	22.87	17.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	22.87	17.43
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-	40.33
EBITA, 5 Yr. CAGR %	-	-	-	-	40.07
EBIT, 5 Yr. CAGR %	-	-	-	-	40.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	52.12
Net Income, 5 Yr. CAGR %	-	-	-	-	52.12
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	46.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	0.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	39.21
Total Assets, 5 Yr. CAGR %	-	-	-	-	29.27
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	34.4
Common Equity, 5 Yr. CAGR %	-	-	-	-	37.85
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	36.94
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	17.86