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Joby Aviation JOBY Investing Cash Flow

Investing Cash Flow at other companies

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-$202M-55.4%
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FTAI Aviation Ltd.FTAI
$317.02M+1,247%
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Eaton CorporationETN
-$11.38B-1,023%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Joby Aviation (JOBY) reported investing cash flow of -$505.49M in Q1 2026.
How has Joby Aviation's investing cash flow changed year-over-year?
Joby Aviation's investing cash flow decreased by 1700.1% year-over-year, from $31.59M to -$505.49M.
What does investing cash flow mean?
The net result of cash spent on investments and assets versus cash received from selling them.
How do you interpret investing cash flow?
Negative values typically indicate active investment in growth, while positive values may indicate asset divestment or portfolio liquidation.
How does investing cash flow compare across companies?
Often negative for companies in heavy R&D or infrastructure build-out phases.