Joby Aviation, Inc. (JOBY) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Joby Aviation, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 875,383,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 173,143,000 US dollars. Net cash used.
- Net loss
- negative 245,443,000 US dollars
- Depreciation and amortization expense
- 11,865,000 US dollars
- Stock-based compensation expense
- 51,971,000 US dollars
- (Gain)/Loss from change in the fair value of warrants, earnout shares and contingent consideration, net
- 3,347,000 US dollars
- Loss on common stock issuance in private placement
- 0 US dollars
- Net accretion and amortization of investments in marketable debt securities
- negative 391,000 US dollars
- Accounts and other receivables and prepaid expenses and other current assets
- negative 4,982,000 US dollars
- Other non-current assets
- 757,000 US dollars
- Accounts payable and accrued expenses and other current liabilities
- 7,896,000 US dollars
- Non-current liabilities
- negative 1,092,000 US dollars
- Non-cash interest expense, and amortization of debt discount and issuance costs
- 2,929,000 US dollars
- Investing activities
- negative 73,835,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Proceeds from sales and maturities of marketable securities), so Proceeds from sales and maturities of marketable securities cannot be separated for this quarter. It may combine inflows and outflows.
- Purchases of marketable securities
- negative 258,345,000 US dollars
- Purchases of property and equipment and other long-lived assets
- negative 28,639,000 US dollars
- Acquisitions, net of cash
- 0 US dollars
- Remaining investing cash flows, net (calculated)
- 213,149,000 US dollars
- Financing activities
- 7,663,000 US dollars. Net cash provided.
- Proceeds from issuance of common stock - At-The-Market Public Offering
- 0 US dollars
- Proceeds from issuance of common stock - Underwritten Public Offering
- 0 US dollars
- Underwritten public offering and At-the-market public offering commission and offering expenses - At-The-Market Public Offering
- 0 US dollars
- Underwritten public offering and At-the-market public offering commission and offering expenses - Underwritten Public Offering
- 0 US dollars
- Gross proceeds from issuance of convertible notes
- 0 US dollars
- Convertible notes underwriting discounts and commissions and issuance costs
- negative 100,000 US dollars
- Proceeds from mortgage loan
- 0 US dollars
- Payment for capped call transactions
- 0 US dollars
- Proceeds from issuance of common stock in private placement, net
- 0 US dollars
- Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
- 8,191,000 US dollars
- Proceeds from the exercise of stock options and warrants
- 149,000 US dollars
- Repayments of obligations under finance lease and tenant improvement loan
- negative 577,000 US dollars
- Operating adjustment reconciliation
- 251,908,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 8,340,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing displayed reconciliation
- 286,984,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 636,068,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 883,046,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 239,315,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 173,143,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 28,639,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 201,782,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$245.44M + net operating adjustments $72.30M = operating cash −$173.14M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 173,143,000 US dollars minus 28,639,000 US dollars equals negative 201,782,000 US dollars.
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