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Joby Aviation JOBY Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other non-current assets | (1,090) | (1,073) |
| Accounts payable and accrued expenses and other current liabilities | 50,217 | 1,463 |
| Non-current liabilities | (27,784) | 2,350 |
| Net cash used in operating activities | (144,439) | (110,970) |
| Cash flows from investing activities | ||
| Purchases of marketable securities | (555,796) | (126,857) |
| Proceeds from sales and maturities of marketable securities | 128,190 | 173,399 |
| Purchases of property and equipment | (77,920) | (14,952) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Joby Aviation's operating cash flow?
- Joby Aviation (JOBY) reported operating cash flow of -$144.44M in Q1 2026.
- How has Joby Aviation's operating cash flow changed year-over-year?
- Joby Aviation's operating cash flow decreased by 30.2% year-over-year, from -$110.97M to -$144.44M.
- What is the long-term trend for Joby Aviation's operating cash flow?
- Over 4 years (2021 to 2025), Joby Aviation's operating cash flow has grown at a 27.0% compound annual growth rate (CAGR), from -$195.75M to -$509.89M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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