JOBY-WT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	22,589	15	0	-
People related costs, excluding stock based compensation expense	270,938	176,145	87,704	-
Gain from change in the fair value of warrants and earnout shares	-	-	71,019	-
Loss from change in fair value of warrants and earnout shares	-284,424	-55,275	-	-
Stock-based compensation expense	86,447	53,577	27,019	-
Other segment items	189,086	122,098	38,702	-
Net loss	-808,306	-407,080	-82,406	-361,757
Depreciation and amortization expense	29,095	18,885	9,132	26,095
Stock-based compensation expense	86,447	53,577	27,019	82,780
Loss (gain) from change in the fair value of warrants and earnout shares	-284,424	-55,276	-	-
Gain from change in the fair value of warrants and earnout shares	-	-	71,020	52,683
Loss on common stock issuance in private placement	-40,258	-40,258	-	-
Net accretion of investments in marketable debt securities	7,292	5,132	3,698	12,955
Other receivables and prepaid expenses and other current assets	-8,938	-13,343	-7,263	2,609
Other non-current assets	213	-173	1,073	783
Accounts payable and accrued and other current liabilities	9,018	12,053	1,463	5,609
Non-current liabilities	905	1,114	2,350	534
Net cash used in operating activities	-356,726	-217,533	-110,970	-315,769
Purchases of marketable securities	594,231	285,428	126,857	308,473
Proceeds from sales and maturities of marketable securities	565,555	368,673	173,399	593,064
Purchases of property and equipment	40,109	27,089	14,952	25,197
Acquisitions, net of cash	-1,883	-	-	-
Net cash (used in)/ provided by investing activities	-66,902	56,156	31,590	259,394
Proceeds from issuance of common stock in private placement, net	249,905	249,905	-	0
At-the-market public offering gross proceeds	148,711	44,529	2,074	4,942
At-the-market public offering commission and offering expenses	4,839	1,567	81	-
Proceeds from the issuance of common stock under the employee stock purchase plan	5,022	5,022	-	-
Proceeds from the exercise of warrants	33,137	-	-	-
Proceeds from the exercise of stock options and warrants issuance	-	964	543	1,492
Proceeds from exercise of stock options and stock purchase rights	1,905	-	-	-
Repayments of tenant improvement loan and obligations under finance lease	1,195	859	493	1,784
Net cash provided by financing activities	432,646	297,994	2,043	4,650
Net change in cash, cash equivalents and restricted cash	9,018	136,617	-77,337	-51,725
Cash and cash equivalents at beginning of period	200,389	200,389	200,389	204,779
Cash and cash equivalents at end of period	209,407	337,006	123,052	153,054

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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JOBY-WT: the cashflow