Joby Aviation JOBY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$109.95M-33.4% | -$121.54M+50.7% | -$401.23M-179% | -$324.67M-163% | -$82.41M+12.9% | ||
| $10.99M+20.3% | $11.06M+16.7% | $10.21M+14.7% | $9.75M+12.3% | $9.13M+7.3% | ||
| $44.05M+63.0% | $41.44M+91.3% | $32.87M+20.0% | $26.56M-6.4% | $27.02M0.0% | ||
| -$144.44M-30.2% | -$153.17M-27.1% | -$139.19M-26.2% | -$106.56M-7.8% | -$110.97M-4.1% | ||
| $77.92M+421% | $13.81M-10.4% | $13.02M+32.1% | $12.14M+43.6% | $14.95M+117% | ||
| -$39K— | -$1.57M— | -$1.88M+80.1% | $0— | $0— | ||
| -$505.49M-1,700% | -$408.51M— | -$123.06M-240% | $24.57M-84.5% | $31.59M+150% | ||
| $30.75M— | —— | —— | —— | $0— | ||
| $557K+13.0% | $433K-33.5% | $336K-59.7% | $366K-23.4% | $493K+4.4% | ||
| $1.28B+62,728% | $594M+66.6% | $134.65M— | $295.95M+6,137% | $2.04M+280% | ||
| $633.66M+919% | $32.32M— | —— | $213.95M— | -$77.34M+17.3% | ||
| -$222.36M-76.6% | -$166.98M-22.9% | -$152.21M-26.7% | -$118.7M-10.6% | -$125.92M-10.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Joby Aviation generate?
- Joby Aviation (JOBY) generated -$543.4M in operating cash flow over the trailing twelve months.
- What is Joby Aviation's free cash flow?
- After $116.9M of capital expenditures, Joby Aviation's free cash flow was -$660.2M over the trailing twelve months, down 34.9% year over year.
- Where does Joby Aviation's cash flow data come from?
- Every line is extracted from Joby Aviation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
