JOBY AVIATION INC (JOBY) Stock Cash Flow

NYSE:JOBY • KYG651631007

Current stock price

9.275 USD
+0.29 (+3.17%)
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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
JOBY Net Income ChartJOBY Net Income over time chart
-929.84M-608.03M-513.05M-258.04M-180.32M
Depreciation Amortization
JOBY Depreciation Amortization ChartJOBY Depreciation Amortization over time chart
40.16M35.57M30.49M24.00M15.94M
Income Taxes - Deferred
JOBY Income Taxes - Deferred ChartJOBY Income Taxes - Deferred over time chart
N/AN/A0.000.00-10.54M
Change In Working Capital
JOBY Change In Working Capital ChartJOBY Change In Working Capital over time chart
3.58M-6.23M6.18M29.08M5.11M
Other non cash items
JOBY Other non cash items ChartJOBY Other non cash items over time chart
376.21M142.43M162.55M-30.95M-25.94M
OPERATING CASH FLOW
JOBY OPERATING CASH FLOW ChartJOBY OPERATING CASH FLOW over time chart
-509.89M-436.27M-313.83M-235.93M-195.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JOBY Capital Expenditure ChartJOBY Capital Expenditure over time chart
-53.92M-40.62M-30.60M-54.89M-32.34M
Other Investing Activity
JOBY Other Investing Activity ChartJOBY Other Investing Activity over time chart
-421.50M111.38M110.90M-575.90M13.60M
INVESTING CASH FLOW
JOBY INVESTING CASH FLOW ChartJOBY INVESTING CASH FLOW over time chart
-475.42M70.76M80.30M-630.79M-18.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JOBY Debt Issued/Reduced ChartJOBY Debt Issued/Reduced over time chart
-1.63M-2.44M-844.00K-1.04M73.79M
Stock Issued/Repurchased
JOBY Stock Issued/Repurchased ChartJOBY Stock Issued/Repurchased over time chart
1.03B363.55M289.08M61.50M1.46M
Other Financing Activity
JOBY Other Financing Activity ChartJOBY Other Financing Activity over time chart
N/AN/A0.000.001.02B
FINANCING CASH FLOW
JOBY FINANCING CASH FLOW ChartJOBY FINANCING CASH FLOW over time chart
1.03B361.11M288.24M60.46M1.09B
 
CHANGE IN CASH
JOBY CHANGE IN CASH ChartJOBY CHANGE IN CASH over time chart
41.33M-4.39M54.71M-806.26M878.29M
 
FREE CASH FLOW
Operating Cash Flow
JOBY Operating Cash Flow ChartJOBY Operating Cash Flow over time chart
-509.89M-436.27M-313.83M-235.93M-195.75M
Capital Expenditure
JOBY Capital Expenditure ChartJOBY Capital Expenditure over time chart
-53.92M-40.62M-30.60M-54.89M-32.34M
FREE CASH FLOW
JOBY FREE CASH FLOW ChartJOBY FREE CASH FLOW over time chart
-563.81M-476.88M-344.43M-290.82M-228.09M

All data in USD

Charts

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