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Joby Aviation JOBY Net Change in Cash

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$1.17B+6,417%

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$8.14B-48.9%
Enterprise value$8.01B-48.7%
P/S104.8×-162,446×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
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 activities1,283,5862,043
Net change in cash, cash equivalents and restricted cash633,660(77,337)
Cash, cash equivalents and restricted cash, at the beginning of the period241,723200,389
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
Cash and cash equivalents$874,524$122,290

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Joby Aviation's net change in cash?
Joby Aviation (JOBY) reported net change in cash of $633.66M in Q1 2026.
How has Joby Aviation's net change in cash changed year-over-year?
Joby Aviation's net change in cash increased by 919.3% year-over-year, from -$77.34M to $633.66M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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