Joby Aviation Cash Flow Statement
NYSE: JOBYIndustrialsAerospaceUSD
5.44-0.31 (-5.39%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Joby Aviation free cash flow
In fiscal 2025, Joby Aviation generated -$509.9 million of operating cash flow and spent $53.9 million on capital expenditures. That left free cash flow of -$563.8 million, a free-cash-flow margin of -1055.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Joby Aviation cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -929.84M | -608.03M | -513.05M | -258.04M | -180.32M | -114.16M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 40.16M | 35.57M | 30.49M | 24.00M | 15.94M | 7.40M |
| Stock-Based Compensation | 127.89M | 104.45M | 93.64M | 69.07M | 26.93M | 7.18M |
| Change in Working Capital | -6.90M | 6.12M | 6.44M | 10.88M | 6.44M | 8.38M |
| Operating Cash Flow | -509.89M | -436.27M | -313.83M | -235.93M | -195.75M | -105.90M |
| Capital Expenditures | -53.92M | -40.62M | -30.60M | -54.89M | -32.34M | -23.71M |
| Investing Cash Flow | -475.42M | 70.76M | 80.30M | -630.79M | -18.74M | -393.16M |
| Debt Repaid | -1.63M | -2.44M | -844.00K | -1.04M | -1.18M | -1.01M |
| Financing Cash Flow | 1.03B | 361.11M | 288.24M | 60.46M | 1.09B | 69.22M |
| Net Change in Cash | 41.33M | -4.39M | 54.71M | -806.26M | 878.29M | -429.84M |
| Free Cash Flow | -563.81M | -476.88M | -344.43M | -290.81M | -228.09M | -129.61M |
This table shows 6 annual periods of Joby Aviation's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JOBY's reporting calendar. What is a cash flow statement?