JOBY AVIATION INC (1JOBY.MI) Stock Cash Flow

BIT:1JOBY • KYG651631007

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7.263 EUR
-1.32 (-15.42%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1JOBY.MI Net Income Chart1JOBY.MI Net Income over time chart
-929.84M-608.03M-513.05M-258.04M-180.32M
Depreciation Amortization
1JOBY.MI Depreciation Amortization Chart1JOBY.MI Depreciation Amortization over time chart
40.16M35.57M30.49M24.00M15.94M
Income Taxes - Deferred
1JOBY.MI Income Taxes - Deferred Chart1JOBY.MI Income Taxes - Deferred over time chart
N/AN/A0.000.00-10.54M
Change In Working Capital
1JOBY.MI Change In Working Capital Chart1JOBY.MI Change In Working Capital over time chart
3.58M-6.23M6.18M29.08M5.11M
Other non cash items
1JOBY.MI Other non cash items Chart1JOBY.MI Other non cash items over time chart
376.21M142.43M162.55M-30.95M-25.94M
OPERATING CASH FLOW
1JOBY.MI OPERATING CASH FLOW Chart1JOBY.MI OPERATING CASH FLOW over time chart
-509.89M-436.27M-313.83M-235.93M-195.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1JOBY.MI Capital Expenditure Chart1JOBY.MI Capital Expenditure over time chart
-53.92M-40.62M-30.60M-54.89M-32.34M
Other Investing Activity
1JOBY.MI Other Investing Activity Chart1JOBY.MI Other Investing Activity over time chart
-421.50M111.38M110.90M-575.90M13.60M
INVESTING CASH FLOW
1JOBY.MI INVESTING CASH FLOW Chart1JOBY.MI INVESTING CASH FLOW over time chart
-475.42M70.76M80.30M-630.79M-18.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1JOBY.MI Debt Issued/Reduced Chart1JOBY.MI Debt Issued/Reduced over time chart
-1.63M-2.44M-844.00K-1.04M73.79M
Stock Issued/Repurchased
1JOBY.MI Stock Issued/Repurchased Chart1JOBY.MI Stock Issued/Repurchased over time chart
1.03B363.55M289.08M61.50M1.46M
Other Financing Activity
1JOBY.MI Other Financing Activity Chart1JOBY.MI Other Financing Activity over time chart
N/AN/A0.000.001.02B
FINANCING CASH FLOW
1JOBY.MI FINANCING CASH FLOW Chart1JOBY.MI FINANCING CASH FLOW over time chart
1.03B361.11M288.24M60.46M1.09B
 
CHANGE IN CASH
1JOBY.MI CHANGE IN CASH Chart1JOBY.MI CHANGE IN CASH over time chart
41.33M-4.39M54.71M-806.26M878.29M
 
FREE CASH FLOW
Operating Cash Flow
1JOBY.MI Operating Cash Flow Chart1JOBY.MI Operating Cash Flow over time chart
-509.89M-436.27M-313.83M-235.93M-195.75M
Capital Expenditure
1JOBY.MI Capital Expenditure Chart1JOBY.MI Capital Expenditure over time chart
-53.92M-40.62M-30.60M-54.89M-32.34M
FREE CASH FLOW
1JOBY.MI FREE CASH FLOW Chart1JOBY.MI FREE CASH FLOW over time chart
-563.81M-476.88M-344.43M-290.82M-228.09M

All data in USD

Charts

1JOBY.MI Operating and Free Cash Flow chart1JOBY.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M -400M -500M