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Joby Aviation JOBY Cash Flow Statement

FY'25FY'24FY'23FY'22
-$929.84M-52.9%-$608.03M-18.5%-$513.05M-98.8%-$258.04M-39.2%
$40.16M+12.9%$35.57M+16.7%$30.49M+27.1%$24M+50.5%
$127.89M+22.4%$104.45M+11.5%$93.64M+35.6%$69.07M+156%
-$6.9M-208%$6.39M-1.2%$6.47M-45.8%$11.94M
-$1.44M
-$171K-106%$2.74M-87.9%$22.68M
-$509.89M-16.9%-$436.27M-39.0%-$313.83M-33.0%-$235.93M-20.5%
$53.92M+32.7%$40.62M+32.7%$30.6M-44.3%$54.89M+69.7%
-$3.45M$0
-$475.42M-$630.79M
$0$0
$1.63M-33.1%$2.44M+189%$844K-18.9%$1.04M
$11.2M+61.9%$6.92M$0
$1.03B+184%$361.75M+25.5%$288.27M+377%$60.46M
-$806.26M-186%
$7.83M-50.5%$15.82M-21.7%$20.2M+286%$5.24M+221%
-$53.97M+37.5%-$86.38M
-$171K-106%$2.74M-87.9%$22.68M
$0
$0
$1.63M-33.1%$2.44M+189%$844K-18.9%$1.04M
$6.54M$3.74M
$85.16M$0$0
$4.22M-17.6%$5.12M-9.5%$5.65M-80.6%$29.2M
$4.42M+74.4%$2.54M-51.4%$5.22M
-$563.81M-18.2%-$476.88M-38.5%-$344.43M-18.4%-$290.82M-27.5%
-$563.81M-18.2%-$476.88M-38.5%-$344.43M-18.4%-$290.82M-27.5%

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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.