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Joby Aviation, Inc. (JOBY)
NYSE: JOBY · Real-Time Price · USD
5.08
-0.26 (-4.87%)
At close: Nov 13, 2026, 4:00 PM EST
5.07
-0.01 (-0.20%)
After-hours: Nov 13, 2026, 7:59 PM EST

Joby Aviation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-688.76-929.84-608.03-513.05-258.04-180.32
Depreciation & Amortization
46.0140.1635.5730.492415.94
Asset Writedown & Restructuring Costs
-----5.03
Loss (Gain) From Sale of Investments
-2.66-7.83-15.82-20.2-5.244.34
Loss (Gain) on Equity Investments
-----19.46-29.41
Stock-Based Compensation
192.12127.89104.4593.6469.0731.98
Other Operating Activities
-221.96252.1153.9786.38-98-48.42
Change in Accounts Receivable
-1.369.04-11.8-0.57-1.82-11.81
Change in Accounts Payable
52.39-6.96.126.4410.886.44
Change in Other Net Operating Assets
-15.175.49-0.723.0542.6910.48
Operating Cash Flow
-639.39-509.89-436.27-313.83-235.93-195.75
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-145.11-53.92-40.62-30.6-54.89-32.34
Cash Acquisitions
1.613.45---5.71-6.85
Investment in Securities
-916.55-424.95111.38110.9-570.1920.46
Investing Cash Flow
-1,060-475.4270.7680.3-630.79-18.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----74.97
Long-Term Debt Repaid
--1.63-2.44-0.84-1.04-1.18
Net Debt Issued (Repaid)
718.41-1.63-2.44-0.84-1.0473.79
Issuance of Common Stock
1,4191,049378.18289.0861.51.46
Other Financing Activities
-124.59-20.38-14.63--1,018
Financing Cash Flow
2,0131,027361.11288.2460.461,093

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
313.5741.33-4.3954.71-806.26878.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-784.49-563.81-476.88-344.43-290.82-228.09
Free Cash Flow Growth
------
Free Cash Flow Margin
-527.18%-1055.33%-350650.00%-33374.81%--
Free Cash Flow Per Share
-0.83-0.68-0.68-0.53-0.50-0.77
Levered Free Cash Flow
-479.05-327.86-285.53-184.39-202.48-153.94
Unlevered Free Cash Flow
-479.05-327.86-285.53-184.39-202.48-153.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
35.867.63-6.48.9151.755.11
SEC Filings: 10-K · 10-Q