Joby Aviation, Inc.
JOBYNYSEIndustrials● Active
$9.70
+$0.15(+1.57%)
Market Cap$9.5B
P/E Ratio—
52W High$20.95
52W Low$7.75
Joby Aviation, Inc. (JOBY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JOBY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($929.84M) | ($608.03M) | ($513.05M) | ($258.04M) | ($180.32M) |
| Depreciation & Amort. | $40.16M | $35.57M | $30.49M | $24.00M | $15.94M |
| Stock-Based Comp. | $0.00M | $104.45M | $93.64M | $69.07M | $26.93M |
| Change in Working Capital | $7.63M | ($6.40M) | $8.91M | $51.75M | $5.11M |
| Net Cash from Operations | ($509.89M) | ($436.27M) | ($313.83M) | ($235.93M) | ($195.75M) |
| Investing Activities | |||||
| Capital Expenditure | ($53.92M) | ($40.62M) | ($30.60M) | ($54.89M) | ($32.34M) |
| Purchases of Investments | ($1170.37M) | ($603.78M) | ($809.98M) | ($1358.95M) | ($401.63M) |
| Sales of Investments | $745.42M | $715.16M | $920.88M | $788.76M | $422.08M |
| Net Cash from Investing | ($475.42M) | $70.76M | $80.30M | ($630.79M) | ($18.74M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.63M) | ($2.44M) | ($0.84M) | ($1.04M) | $73.79M |
| Net Cash from Financing | $1026.64M | $361.11M | $288.24M | $60.46M | $1092.78M |
| Free Cash Flow | |||||
| Free Cash Flow | ($563.81M) | ($476.88M) | ($344.43M) | ($290.81M) | ($228.09M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Joby Aviation, Inc. data
About Joby Aviation, Inc. (JOBY) Cash Flow Statement
Joby Aviation, Inc. generated operating cash flow of ($0.51B) and free cash flow of ($0.56B) for 2025 — a FCF margin of -1055.33%. Capital expenditure was ($0.05B).
Frequently asked questions
JOBY · 4 questionsJoby Aviation, Inc. generated free cash flow of ($0.56B) for 2025, down 18.2% year-over-year.
JOBY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10