Joby Aviation, Inc. (JOBY)
NYSE: JOBY · Real-Time Price · USD
8.64
-0.29 (-3.25%)
Apr 29, 2026, 2:36 PM EDT - Market open
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | -929.84 | -608.03 | -513.05 | -258.04 | -180.32 | Upgrade
|
| Depreciation & Amortization | 40.16 | 35.57 | 30.49 | 24 | 15.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.83 | -15.82 | -20.2 | -5.24 | 4.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -19.46 | -29.41 | Upgrade
|
| Stock-Based Compensation | 127.89 | 104.45 | 93.64 | 69.07 | 31.98 | Upgrade
|
| Other Operating Activities | 252.11 | 53.97 | 86.38 | -98 | -48.42 | Upgrade
|
| Change in Accounts Receivable | 9.04 | -11.8 | -0.57 | -1.82 | -11.81 | Upgrade
|
| Change in Accounts Payable | -6.9 | 6.12 | 6.44 | 10.88 | 6.44 | Upgrade
|
| Change in Other Net Operating Assets | 5.49 | -0.72 | 3.05 | 42.69 | 10.48 | Upgrade
|
| Operating Cash Flow | -509.89 | -436.27 | -313.83 | -235.93 | -195.75 | Upgrade
|
| Capital Expenditures | -53.92 | -40.62 | -30.6 | -54.89 | -32.34 | Upgrade
|
| Cash Acquisitions | 3.45 | - | - | -5.71 | -6.85 | Upgrade
|
| Investment in Securities | -424.95 | 111.38 | 110.9 | -570.19 | 20.46 | Upgrade
|
| Investing Cash Flow | -475.42 | 70.76 | 80.3 | -630.79 | -18.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 74.97 | Upgrade
|
| Long-Term Debt Repaid | -1.63 | -2.44 | -0.84 | -1.04 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | -1.63 | -2.44 | -0.84 | -1.04 | 73.79 | Upgrade
|
| Issuance of Common Stock | 1,049 | 378.18 | 289.08 | 61.5 | 1.46 | Upgrade
|
| Other Financing Activities | -20.38 | -14.63 | - | - | 1,018 | Upgrade
|
| Financing Cash Flow | 1,027 | 361.11 | 288.24 | 60.46 | 1,093 | Upgrade
|
| Net Cash Flow | 41.33 | -4.39 | 54.71 | -806.26 | 878.3 | Upgrade
|
| Free Cash Flow | -563.81 | -476.88 | -344.43 | -290.82 | -228.09 | Upgrade
|
| Free Cash Flow Margin | -1055.33% | -350650.00% | -33374.81% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -0.68 | -0.53 | -0.50 | -0.77 | Upgrade
|
| Levered Free Cash Flow | -327.86 | -285.53 | -184.39 | -202.48 | -153.94 | Upgrade
|
| Unlevered Free Cash Flow | -327.86 | -285.53 | -184.39 | -202.48 | -153.94 | Upgrade
|
| Change in Working Capital | 7.63 | -6.4 | 8.91 | 51.75 | 5.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.