Joby Aviation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-929.84	-608.03	-513.05	-258.04	-180.32
Depreciation & Amortization	40.16	35.57	30.49	24	15.94
Stock-Based Compensation	127.89	104.45	93.64	69.07	26.93
Other Adjustments	244.28	38.15	66.18	-122.7	-63.41
Changes in Accounts Payable	-6.9	6.12	6.44	10.88	6.44
Changes in Other Operating Activities	14.53	-12.52	2.47	40.87	-1.33
Operating Cash Flow	-509.89	-436.27	-313.83	-235.93	-195.75
Capital Expenditures	-53.92	-40.62	-30.6	-54.89	-32.34
Purchases of Investments	-1,170	-603.78	-809.98	-1,359	-401.63
Proceeds from Sale of Investments	745.42	715.16	920.88	788.76	422.08
Payments for Business Acquisitions	3.45	-	-	-5.71	-6.85
Investing Cash Flow	-475.42	70.76	80.3	-630.79	-18.74
Long-Term Debt Issued	-	-	-	-	74.97
Long-Term Debt Repaid	-1.63	-2.44	-0.84	-1.04	-1.18
Net Long-Term Debt Issued (Repaid)	-1.63	-2.44	-0.84	-1.04	73.79
Issuance of Common Stock	1,049	378.18	289.08	61.5	1.46
Net Common Stock Issued (Repurchased)	1,049	378.18	289.08	61.5	1.46
Other Financing Activities	-20.38	-14.63	-	-	1,018
Financing Cash Flow	1,027	361.11	288.24	60.46	1,093
Net Cash Flow	41.33	-4.39	54.71	-806.26	878.3
Free Cash Flow	-563.81	-476.88	-344.43	-290.82	-228.09
FCF Margin	-1055.33%	-350650.00%	-33374.81%	-	-
Free Cash Flow Per Share	-0.68	-0.68	-0.53	-0.50	-0.77
Levered Free Cash Flow	-937.6	-621.92	-505.08	-238.23	-117.82
Unlevered Free Cash Flow	-724.71	-608.08	-463.16	-371.21	-284.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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