Joby Aviation, Inc. (JOBY) quarterly cash flow statement — complete operating, investing & financing history
Joby Aviation, Inc. (JOBY) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -168.64M | -173.14M | -144.44M | -153.17M | -140.13M | -106.56M | -110.97M | -120.5M | -110.3M | -98.84M | -106.64M | -83.34M | -80.18M | -71.74M | -78.57M | -53.11M | -68.31M | -53.09M | -61.43M | -48.74M |
| Operating CF Margin % | -306.12% | -448.1% | -595.72% | -496.71% | -620.78% | -710420% | - | -219087.27% | -393921.43% | -352985.71% | -426540% | -8075.87% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -20.34% | -62.48% | -30.16% | -27.11% | -27.05% | -7.82% | -4.07% | -44.58% | -37.57% | -37.76% | -35.72% | -56.93% | -17.38% | -35.15% | -27.91% | -8.95% | 53.07% | -10.9% | -107.07% | -60.73% |
| Net Income | -211.83M | -245.44M | -109.95M | -121.54M | -401.23M | -324.67M | -82.41M | -246.28M | -143.88M | -123.29M | -94.59M | -115.1M | 1.52M | -286.08M | -113.39M | -66.94M | -79.21M | -49.57M | -62.32M | 5.04M |
| Depreciation & Amortization | 12.09M | 11.87M | 10.99M | 11.06M | 10.21M | 9.75M | 9.13M | 9.48M | 8.9M | 8.69M | 8.51M | 8.14M | 7.83M | 7.46M | 7.07M | 6.57M | 6.35M | 5.86M | 5.21M | 4.48M |
| Stock-Based Compensation | 54.66M | 51.97M | 44.05M | 1.18M | 32.87M | 26.56M | 27.02M | 21.67M | 27.39M | 28.37M | 27.02M | 23.89M | 27.27M | 25.22M | 17.26M | 17.17M | 13.04M | 19.43M | 19.43M | 7.51M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -50.51M | 5.88M | -106.88M | -32.86M | 226.99M | 165.12M | -74.72M | 103.79M | -7.33M | -13.79M | -44.52M | -6.06M | -120.86M | 174.69M | 18.4M | -30.72M | -13.52M | -47.97M | -30.5M | -92.41M |
| Working Capital Changes | 26.95M | 2.58M | 17.35M | -11.02M | -8.98M | 16.68M | 10M | -9.15M | 4.61M | 1.2M | -3.05M | 5.79M | 4.06M | 6.96M | -7.9M | 20.81M | 5.03M | 19.16M | 6.75M | 26.63M |
| Change in Receivables | 7.51M | -4.98M | -3.99M | 105K | 0 | 6.08M | 7.26M | -9.19M | 4.97M | -3.35M | -4.23M | 1.67M | 3.69M | 2.59M | -8.52M | 1.1M | -3.44M | 94K | 418K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 10.19M | 0 | 0 | 0 | -3.04M | 10.59M | 1.46M | 507K | -269K | 4.63M | 1.24M | 4.33M | -23K | 3.22M | -1.08M | 8.87M | -1.05M | 6.06M | -3M | 6.87M |
| Cash from Investing | -72.21M | -73.83M | -505.49M | -408.51M | -123.06M | 24.57M | 31.59M | -188.63M | 88.12M | 158.64M | 12.63M | -196.4M | 177.91M | 117.93M | -19.13M | -54.82M | -49.13M | -50.71M | -476.13M | -11.43M |
| Capital Expenditures | -24.74M | -28.64M | -77.92M | -13.81M | -13.02M | -12.14M | -14.95M | -15.42M | -9.86M | -8.45M | -6.88M | -7.87M | -8.59M | -5.38M | -8.76M | -30.48M | -5.38M | -8.2M | -10.83M | -11.65M |
| CapEx % of Revenue | 44.91% | 74.12% | 321.37% | 44.78% | 57.68% | 80913.33% | - | 28036.36% | 35207.14% | 30192.86% | 27540% | 762.31% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 39K | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.24M | -1.47M | -1.87M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -39K | 0 | 0 | 9.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 127.75M | 7.66M | 1.28B | 594M | 134.65M | 295.95M | 2.04M | 356.46M | -633K | 4.75M | 538K | 3.39M | -32K | 284.46M | 422K | 60.18M | 193K | 2K | 80K | -763K |
| Debt Issued (Net) | -773K | -577K | 699.98M | -433K | -336K | -366K | -493K | -651K | -834K | -478K | -472K | -154K | -230K | -220K | -240K | -235K | -229K | -315K | -262K | -366K |
| Equity Issued (Net) | 128.53M | 8.34M | 646.88M | 594.43M | 134.99M | 296.32M | 2.54M | 6.42M | 201K | 5.22M | 1.01M | 3.54M | 198K | 284.68M | 662K | 60.33M | 422K | 402K | 342K | -397K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85K | -85K | 0 |
| Other Financing | 0 | -100K | -63.27M | 0 | 0 | 0 | 0 | 350.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85K | 0 | -85K | 0 | 0 |
| Net Change in Cash | -113.09M | -239.31M | 633.66M | 32.32M | -127.6M | 214.02M | -77.34M | 47.34M | -22.81M | 64.55M | -92.71M | -276.35M | 97.7M | 330.64M | -97.28M | -47.74M | -117.25M | -103.79M | -537.48M | -60.93M |
| Free Cash Flow | -193.38M | -201.78M | -222.36M | -166.98M | -153.15M | -118.7M | -125.92M | -135.92M | -120.16M | -107.29M | -113.52M | -91.21M | -88.77M | -77.13M | -87.32M | -83.58M | -73.69M | -61.28M | -72.26M | -60.39M |
| FCF Margin % | -351.03% | -522.22% | -917.1% | -541.5% | -678.45% | -791333.33% | - | -247123.64% | -429128.57% | -383178.57% | -454080% | -8838.18% | - | - | - | - | - | - | - | - |
| FCF Growth % | -26.26% | -69.99% | -76.58% | -22.85% | -27.46% | -10.63% | -10.92% | -49.02% | -35.36% | -39.11% | -30% | -9.12% | -20.46% | -25.85% | -20.85% | -38.41% | 55.68% | -6.96% | -107.96% | -68.26% |
| FCF per Share | -0.20 | -0.21 | -0.24 | -0.19 | -0.18 | -0.15 | -0.16 | -0.19 | -0.17 | -0.16 | -0.17 | -0.13 | -0.13 | -0.12 | -0.14 | -0.14 | -0.13 | -0.11 | -0.12 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.71x | 1.31x | 1.26x | 0.35x | 0.33x | 1.35x | 0.49x | 0.77x | 0.80x | 1.13x | 0.72x | -52.57x | 0.25x | 0.69x | 0.79x | 0.86x | 1.07x | 0.99x | -9.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |