Joby Aviation JOBY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$957.39M-60.7% | -$929.84M-52.9% | -$1.05B-121% | -$797.24M-141% | -$595.85M-20.6% | ||
| $42.01M+16.1% | $40.16M+12.9% | $38.57M+12.7% | $37.27M+12.4% | $36.2M+13.4% | ||
| $144.91M+38.7% | $127.89M+22.4% | $108.11M+1.4% | $102.64M-3.7% | $104.45M+1.0% | ||
| $41.85M+534% | -$6.9M-208% | $9.53M-6.7% | $12.56M+23.1% | $6.61M-24.9% | ||
| -$1.43M— | -$1.44M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.01M-47.5% | ||
| —— | —— | —— | —— | —— | ||
| -$543.36M-23.3% | -$509.89M-16.9% | -$477.22M-19.6% | -$448.33M-21.5% | -$440.6M-28.9% | ||
| $116.89M+140% | $53.92M+32.7% | $55.53M+67.9% | $52.37M+64.7% | $48.68M+69.5% | ||
| -$3.49M— | -$3.45M— | -$1.88M— | -$9.47M— | —— | ||
| -$1.01B— | -$475.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.69M-31.1% | $1.63M-33.1% | $1.85M-4.7% | $2.34M+75.7% | $2.46M+128% | ||
| —— | —— | $159.91M+5,030% | $55.73M+1,688% | $13.27M+110% | ||
| —— | —— | —— | —— | —— | ||
| $2.31B+535% | $1.03B+184% | $789.11M+9,001% | $654.46M+7,448% | $363.25M+26.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.68M-59.5% | $7.83M-50.5% | $10.16M-45.7% | $11.48M-42.5% | $14.03M-36.3% | ||
| —— | —— | —— | —— | $30.54M+139% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.01M-47.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.33M— | —— | ||
| $1.69M-31.1% | $1.63M-33.1% | $1.85M-4.7% | $2.34M+75.7% | $2.46M+128% | ||
| —— | —— | —— | $9.82M+254% | $9.35M— | ||
| —— | $85.16M— | $63.87M— | $42.58M— | $21.29M— | ||
| —— | —— | —— | —— | —— | ||
| $4.86M-7.8% | $4.22M-17.6% | $4.64M-53.6% | $5.56M-22.9% | $5.28M-25.2% | ||
| $4.48M-2.8% | $4.42M+74.4% | $3.67M+28.2% | $4.84M-26.6% | $4.61M-24.1% | ||
| -$660.25M-34.9% | -$563.81M-18.2% | -$532.75M-23.3% | -$500.7M-24.9% | -$489.29M-32.0% | ||
| -$660.25M-34.9% | -$563.81M-18.2% | -$532.75M-23.3% | -$500.7M-24.9% | -$489.29M-32.0% |
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.
