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Joby Aviation JOBY Financing Cash Flow

Financing Cash Flow at other companies

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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%
Free cash flow-$222.4M-76.6%

Valuation

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Market cap$9.84B+70.6%
Enterprise value$9.71B+71.2%
P/S126.6×-51,827×

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

Reported directly by Joby Aviation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Joby Aviation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net amount of cash raised from or paid back to investors and lenders.
How do you interpret financing cash flow?
Positive values indicate the company is raising capital, while negative values indicate debt repayment or share buybacks.
How does financing cash flow compare across companies?
Typically positive for growth companies that are not yet cash-flow positive from operations.