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Joby Aviation JOBY Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Joby Aviation (JOBY) reported cash provided by (used in) operating activity, including discontinued operation of -$144.44M in Q1 2026.
How has Joby Aviation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Joby Aviation's cash provided by (used in) operating activity, including discontinued operation decreased by 30.2% year-over-year, from -$110.97M to -$144.44M.
What is the long-term trend for Joby Aviation's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Joby Aviation's cash provided by (used in) operating activity, including discontinued operation has grown at a 27.0% compound annual growth rate (CAGR), from -$195.75M to -$509.89M.