Screener
Joby Aviation JOBY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Joby Aviation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Joby Aviation’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001819848-26-000324
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| At-the-market public offering gross proceeds | — | 2,074 |
| At-the-market public offering commission and offering expenses | — | (81) |
| Repayments of obligations under finance lease and tenant improvement loan | (557) | (493) |
| Net cash provided by financing activities | 1,283,586 | 2,043 |
| Net change in cash, cash equivalents and restricted cash | 633,660 | (77,337) |
| Cash, cash equivalents and restricted cash, at the beginning of the period | 241,723 | 200,389 |
| Cash, cash equivalents and restricted cash, at the end of the period | $875,383 | $123,052 |
| Reconciliation of cash, cash equivalents and restricted cash in balance sheets |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Joby Aviation's financing cash flow?
- Joby Aviation (JOBY) reported financing cash flow of $1.28B in Q1 2026.
- How has Joby Aviation's financing cash flow changed year-over-year?
- Joby Aviation's financing cash flow increased by 62728.5% year-over-year, from $2.04M to $1.28B.
- What is the long-term trend for Joby Aviation's financing cash flow?
- Over 3 years (2022 to 2025), Joby Aviation's financing cash flow has grown at a 157.0% compound annual growth rate (CAGR), from $60.46M to $1.03B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Joby Aviation's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude