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Joby Aviation JOBY Free cash flow

Free cash flow at other companies

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-$181.7M-73.7%
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-$68.72M-38.8%

Other financials

Income statement

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Revenue$24.2M
Operating income-$233.6M-43.1%
Net income-$110.0M-33.4%
EPS (diluted)-$0.12-9.1%

Balance sheet

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Cash & equivalents$875.4M+611%
Total debt$747.7M+2,265%
Total equity$2.0B+128%
Total assets$2.9B+170%

Cash flow

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Operating cash flow-$144.4M-30.2%
CapEx$77.9M+421%

Valuation

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Market cap$7.67B-51.8%
Enterprise value$7.54B-51.7%
P/S98.8×-162,447×

Profitability

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Operating margin-1,017%-508pp
Net margin-1,232.6%-616pp
FCF margin-850.1%-425pp

Returns & leverage

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Return on equity-68%+3.3pp
Debt / equity0.4×+0.3×
Current ratio22.1×+4.3×

Where this comes from

Calculated from Joby Aviation’s reported figures.

The source filing: Joby Aviation’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819848-26-000324

FAQ

What is Joby Aviation's free cash flow?
Joby Aviation (JOBY) reported free cash flow of -$222.36M in Q1 2026.
How has Joby Aviation's free cash flow changed year-over-year?
Joby Aviation's free cash flow decreased by 76.6% year-over-year, from -$125.92M to -$222.36M.
What is the long-term trend for Joby Aviation's free cash flow?
Over 4 years (2021 to 2025), Joby Aviation's free cash flow has grown at a 25.4% compound annual growth rate (CAGR), from -$228.09M to -$563.81M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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