The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 22,574 | 15 | 0 | 136 |
| People related costs, excluding stock based compensation expense | 94,793 | 88,441 | 87,704 | 316,485 |
| 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 | -229,149 | -55,275 | - | - |
| Stock-based compensation expense | 32,870 | 26,558 | 27,019 | 104,446 |
| Other segment items | 66,988 | 83,396 | 38,702 | 187,239 |
| Net loss | -401,226 | -324,674 | -82,406 | -246,277 |
| Depreciation and amortization expense | 10,210 | 9,753 | 9,132 | 9,477 |
| Stock-based compensation expense | 32,870 | 26,558 | 27,019 | 21,666 |
| Gain from change in the fair value of warrants and earnout shares | - | - | 71,020 | -106,656 |
| Loss (gain) from change in the fair value of warrants and earnout shares | -229,148 | -55,276 | - | - |
| Income from equity method investment | - | - | - | 0 |
| Loss on common stock issuance in private placement | 0 | -40,258 | - | - |
| Net accretion of investments in marketable debt securities | 2,160 | 1,434 | 3,698 | 2,866 |
| Other receivables and prepaid expenses and other current assets | 4,405 | -6,080 | -7,263 | 9,194 |
| Other non-current assets | 386 | -1,246 | 1,073 | -238 |
| Accounts payable and accrued and other current liabilities | -3,035 | 10,590 | 1,463 | 507 |
| Non-current liabilities | -209 | -1,236 | 2,350 | -705 |
| Net cash used in operating activities | -139,193 | -106,563 | -110,970 | -120,498 |
| Purchases of marketable securities | 308,803 | 158,571 | 126,857 | 295,304 |
| Proceeds from sales and maturities of marketable securities | 196,882 | 368,673 | -6,147 | 122,093 |
| Purchases of property and equipment | 13,020 | 12,137 | 14,952 | 15,420 |
| Acquisitions, net of cash | -1,883 | - | - | 0 |
| Net cash (used in)/ provided by investing activities | -123,058 | 24,566 | 31,590 | -188,631 |
| Proceeds from issuance of common stock-Underwritten Public Offering | - | - | - | 232,300 |
| Underwritten and at-the-market public offering commission and offering expenses-Underwritten Public Offering | - | - | - | 10,446 |
| Proceeds from issuance of common stock-At The Market Public Offering | - | - | - | 133,019 |
| Underwritten and at-the-market public offering commission and offering expenses-At The Market Public Offering | - | - | - | 4,183 |
| Proceeds from issuance of common stock in private placement, net | 0 | 249,905 | - | 0 |
| At-the-market public offering gross proceeds | 104,182 | 42,455 | -2,868 | - |
| At-the-market public offering commission and offering expenses | 3,272 | 1,486 | 81 | - |
| Proceeds from the issuance of common stock under the employee stock purchase plan | 0 | 5,022 | - | 11,200 |
| Proceeds from the exercise of warrants | 33,137 | - | - | - |
| Proceeds from the exercise of stock options and warrants issuance | - | 964 | -467 | 167 |
| Proceeds from exercise of stock options and stock purchase rights | 1,905 | - | - | - |
| Repayments of tenant improvement loan and obligations under finance lease | 336 | 366 | 493 | 651 |
| Net cash provided by financing activities | 134,652 | 295,951 | 2,043 | 356,464 |
| Net change in cash, cash equivalents and restricted cash | -127,599 | 213,954 | -77,337 | 47,335 |
| Cash and cash equivalents at beginning of period | 337,006 | 123,052 | 200,389 | 153,054 |
| Cash and cash equivalents at end of period | 209,407 | 337,006 | 123,052 | 200,389 |
Joby Aviation, Inc. (JOBY)
Joby Aviation, Inc. (JOBY)