Skip to content

Joby Aviation JOBY Operating Cash Flow

Operating Cash Flow at other companies

General Electric logo
General ElectricGE
$1.82B+20.8%
HEICO logo
HEICOHEI
$291.97M+42.6%
General Dynamics logo
General DynamicsGD
$2.16B+1,556%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
-$160.08M-516%
Eaton Corporation logo
Eaton CorporationETN
$507M+113%

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
CapEx$77.9M+421%
Free cash flow-$222.4M-76.6%

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Joby Aviation's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
The amount of cash a company generates or spends from its day-to-day business activities.
How do you interpret operating cash flow?
An increase indicates improved operational efficiency or higher sales, while a decrease suggests rising costs or operational cash burn.
How does operating cash flow compare across companies?
Early-stage growth companies typically show negative values as they invest in scaling operations.