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Joby Aviation JOBY Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
The total change in the company's cash and cash equivalents during the period.
How do you interpret net change in cash?
An increase indicates positive net cash flow, while a decrease suggests cash burn or significant capital deployment.
How does net change in cash compare across companies?
Standard across all public companies; essential for assessing runway in pre-revenue or growth-stage firms.