Laporan arus kas Joby Aviation, Inc. (JOBY)
NYSE · Industrials · Airlines, Airports & Air Services · Karyawan: 2.559 · CEO: JoeBen Bevirt
- Harga
- $4,90 -3,54%
- Kapitalisasi pasar
- $4,87 M
- Nilai perusahaan
- $4,98 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,25
Pada Q2 '26, Joby Aviation, Inc. (JOBY): arus kas operasional -$173 jt, belanja modal $28,6 jt, arus kas bebas -$202 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$744 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,53 jt | -$115 jt | -$94,6 jt | -$123 jt | -$144 jt | -$246 jt | -$82,4 jt | -$325 jt | -$401 jt | -$122 jt | -$110 jt | -$245 jt | |
| Depresiasi & amortisasi | $7,83 jt | $8,14 jt | $8,51 jt | $8,69 jt | $8,9 jt | $9,48 jt | $9,13 jt | $9,75 jt | $10,2 jt | $11,1 jt | $11 jt | $11,9 jt | |
| Kompensasi berbasis saham | $27,3 jt | $23,9 jt | $27 jt | $28,4 jt | $27,4 jt | $21,7 jt | $27 jt | $26,6 jt | $32,9 jt | $1,18 jt | $44 jt | $52 jt | |
| Perubahan modal kerja | $4,06 jt | $5,79 jt | -$3,05 jt | $1,2 jt | $4,61 jt | -$9,15 jt | $10 jt | $16,7 jt | -$8,98 jt | -$11 jt | $17,4 jt | $2,58 jt | |
| Pos non-kas lainnya | -$121 jt | -$6,06 jt | -$44,5 jt | -$13,8 jt | -$7,33 jt | $104 jt | -$74,7 jt | $165 jt | $227 jt | -$32,9 jt | -$107 jt | $5,89 jt | |
| Arus kas operasional | -$80,2 jt | -$83,3 jt | -$107 jt | -$98,8 jt | -$110 jt | -$120 jt | -$111 jt | -$107 jt | -$140 jt | -$153 jt | -$144 jt | -$173 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$8,59 jt | -$7,87 jt | -$6,89 jt | -$8,45 jt | -$9,86 jt | -$15,4 jt | -$15 jt | -$12,1 jt | -$13 jt | -$13,8 jt | -$77,9 jt | -$28,6 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,57 jt | $39 rb | $0 | |
| Pembelian investasi | -$153 jt | -$376 jt | -$160 jt | -$9,9 jt | -$139 jt | -$295 jt | -$127 jt | -$159 jt | -$316 jt | -$576 jt | -$556 jt | -$258 jt | |
| Penjualan / jatuh tempo investasi | $340 jt | $187 jt | $180 jt | $177 jt | $237 jt | $122 jt | $173 jt | $195 jt | $197 jt | $180 jt | $128 jt | $213 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,18 jt | $0 | $0 | -$39 rb | |
| Arus kas investasi | $178 jt | -$196 jt | $12,6 jt | $159 jt | $88,1 jt | -$189 jt | $31,6 jt | $24,6 jt | -$123 jt | -$409 jt | -$505 jt | -$73,8 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$230 rb | -$154 rb | -$472 rb | -$478 rb | -$834 rb | -$651 rb | -$493 rb | -$366 rb | -$336 rb | -$433 rb | $700 jt | -$577 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $351 jt | $0 | $0 | $0 | $0 | -$63,3 jt | -$100 rb | |
| Arus kas pendanaan | -$32 rb | $3,39 jt | $538 rb | $4,75 jt | -$633 rb | $356 jt | $2,04 jt | $296 jt | $135 jt | $594 jt | $1,28 M | $7,66 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $762 rb | $0 | $0 | $0 | $0 | $69 rb | $941 rb | $0 | $0 | $0 | |
| Perubahan neto kas | $97,7 jt | -$276 jt | -$92,7 jt | $64,6 jt | -$22,8 jt | $47,3 jt | -$77,3 jt | $214 jt | -$128 jt | $32,3 jt | $634 jt | -$239 jt | |
| Arus kas bebas (OCF - capex) | -$88,8 jt | -$91,2 jt | -$114 jt | -$107 jt | -$120 jt | -$136 jt | -$126 jt | -$119 jt | -$153 jt | -$167 jt | -$222 jt | -$202 jt | |
| Arus kas | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operasional | |||||||
| Laba bersih | -$114 jt | -$180 jt | -$258 jt | -$513 jt | -$608 jt | -$930 jt | |
| Depresiasi & amortisasi | $7,4 jt | $15,9 jt | $24 jt | $30,5 jt | $35,6 jt | $40,2 jt | |
| Kompensasi berbasis saham | $7,19 jt | $26,9 jt | $69,1 jt | $93,6 jt | $104 jt | $128 jt | |
| Pajak penghasilan tangguhan | $0 | -$10,5 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $5,2 jt | $5,11 jt | $51,8 jt | $8,91 jt | -$6,4 jt | $7,63 jt | |
| Pos non-kas lainnya | -$11,5 jt | -$52,9 jt | -$123 jt | $66,2 jt | $38,2 jt | $244 jt | |
| Arus kas operasional | -$106 jt | -$196 jt | -$236 jt | -$314 jt | -$436 jt | -$510 jt | |
| Investasi | |||||||
| Belanja modal | -$23,7 jt | -$32,3 jt | -$54,9 jt | -$30,6 jt | -$40,6 jt | -$53,9 jt | |
| Akuisisi | $0 | -$6,85 jt | -$5,71 jt | $0 | $0 | $3,45 jt | |
| Pembelian investasi | -$621 jt | -$402 jt | -$1,36 M | -$810 jt | -$604 jt | -$1,17 M | |
| Penjualan / jatuh tempo investasi | $251 jt | $422 jt | $789 jt | $921 jt | $715 jt | $745 jt | |
| Arus kas investasi | -$393 jt | -$18,7 jt | -$631 jt | $80,3 jt | $70,8 jt | -$475 jt | |
| Pendanaan | |||||||
| Utang neto diterbitkan / dilunasi | $68,9 jt | $73,8 jt | -$1,04 jt | -$844 rb | -$2,44 jt | -$1,63 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$69,9 jt | $0 | $0 | $0 | $351 jt | $0 | |
| Arus kas pendanaan | $69,2 jt | $1,09 M | $60,5 jt | $288 jt | $361 jt | $1,03 M | |
| Ringkasan | |||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $69 rb | |
| Perubahan neto kas | -$430 jt | $878 jt | -$806 jt | $54,7 jt | -$4,39 jt | $41,4 jt | |
| Arus kas bebas (OCF - capex) | -$129 jt | -$228 jt | -$291 jt | -$344 jt | -$477 jt | -$564 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02