Joby Aviation JOBY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$957.39M-3.0% | -$929.84M+11.8% | -$1.05B-32.3% | -$797.24M-33.8% | -$595.85M+2.0% | ||
| $42.01M+4.6% | $40.16M+4.1% | $38.57M+3.5% | $37.27M+3.0% | $36.2M+1.8% | ||
| $144.91M+13.3% | $127.89M+18.3% | $108.11M+5.3% | $102.64M-1.7% | $104.45M0.0% | ||
| -$543.36M-6.6% | -$509.89M-6.8% | -$477.22M-6.4% | -$448.33M-1.8% | -$440.6M-1.0% | ||
| $116.89M+117% | $53.92M-2.9% | $55.53M+6.0% | $52.37M+7.6% | $48.68M+19.9% | ||
| -$3.49M-1.1% | -$3.45M-83.4% | -$1.88M+80.1% | -$9.47M— | —— | ||
| -$1.01B-113% | -$475.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.69M+3.9% | $1.63M-11.8% | $1.85M-21.2% | $2.34M-4.6% | $2.46M+0.9% | ||
| $2.31B+125% | $1.03B+30.1% | $789.11M+20.6% | $654.46M+80.2% | $363.25M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| -$660.25M-17.1% | -$563.81M-5.8% | -$532.75M-6.4% | -$500.7M-2.3% | -$489.29M-2.6% |
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.
