Joby Aviation JOBY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$109.95M+9.5% | -$121.54M+69.7% | -$401.23M-23.6% | -$324.67M-294% | -$82.41M+66.5% | ||
| $10.99M-0.7% | $11.06M+8.4% | $10.21M+4.7% | $9.75M+6.8% | $9.13M-3.6% | ||
| $44.05M+6.3% | $41.44M+26.1% | $32.87M+23.8% | $26.56M-1.7% | $27.02M+24.7% | ||
| $50.22M+415% | -$15.92M-425% | -$3.04M-129% | $10.59M+624% | $1.46M+189% | ||
| $1.09M+166% | -$1.66M-529% | $386K+131% | -$1.25M-216% | $1.07M— | ||
| -$27.78M-985% | $3.14M— | —— | —— | $2.35M+433% | ||
| $3.99M+3,900% | -$105K— | —— | -$6.08M+16.3% | -$7.26M-179% | ||
| -$144.44M+5.7% | -$153.17M-10.0% | -$139.19M-30.6% | -$106.56M+4.0% | -$110.97M+7.9% | ||
| $77.92M+464% | $13.81M+6.1% | $13.02M+7.3% | $12.14M-18.8% | $14.95M-3.0% | ||
| -$39K+97.5% | -$1.57M+16.6% | -$1.88M— | $0— | $0— | ||
| -$505.49M-23.7% | -$408.51M-232% | -$123.06M-601% | $24.57M-22.2% | $31.59M— | ||
| $30.75M— | —— | —— | —— | $0— | ||
| $557K+28.6% | $433K+28.9% | $336K-8.2% | $366K-25.8% | $493K-24.3% | ||
| —— | —— | $104.18M+145% | $42.46M+1,947% | $2.07M-81.5% | ||
| $20.21M— | —— | —— | —— | $0— | ||
| $1.28B+116% | $594M+341% | $134.65M-54.5% | $295.95M+14,386% | $2.04M-99.4% | ||
| $633.66M+1,861% | $32.32M— | —— | $213.95M+377% | -$77.34M— | ||
| $1.55M+186% | $540K-75.0% | $2.16M+50.6% | $1.43M-61.2% | $3.7M+29.0% | ||
| $106.01M— | —— | —— | —— | $71.02M+626% | ||
| $3.99M+3,900% | -$105K— | —— | -$6.08M+16.3% | -$7.26M-179% | ||
| -$27.78M-985% | $3.14M— | —— | —— | $2.35M+433% | ||
| $685K— | —— | —— | —— | $0— | ||
| $63.27M— | —— | —— | —— | $0— | ||
| $20.21M— | —— | —— | —— | $0— | ||
| —— | —— | $3.27M+120% | $1.49M+1,735% | $81K— | ||
| $70.54M— | —— | —— | $421K-22.5% | $543K+225% | ||
| $557K+28.6% | $433K+28.9% | $336K-8.2% | $366K-25.8% | $493K-24.3% | ||
| $2.43M— | —— | —— | $782K-83.3% | $4.68M+110% | ||
| —— | $21.29M0.0% | $21.29M0.0% | $21.29M0.0% | $21.29M— | ||
| $30.75M— | —— | —— | —— | $0— | ||
| $2.21M+510% | $362K-80.6% | $1.86M+333% | $430K-72.4% | $1.56M+99.5% | ||
| $2.97M+292% | $759K— | $0-100% | $747K-74.4% | $2.92M— | ||
| -$222.36M-33.2% | -$166.98M-9.7% | -$152.21M-28.2% | -$118.7M+5.7% | -$125.92M+7.4% | ||
| -$222.36M-33.2% | -$166.98M-9.7% | -$152.21M-28.2% | -$118.7M+5.7% | -$125.92M+7.4% |
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.
