Joby Aviation Quarterly 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 the quarter ended Jun 30, 2026, Joby Aviation generated -$173.1 million of operating cash flow and spent $28.6 million on capital expenditures. That left free cash flow of -$201.8 million, a free-cash-flow margin of -522.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Joby Aviation cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -245.44M | -109.95M | -121.54M | -401.23M | -324.67M | -82.41M | -246.28M | -143.88M | -123.29M | -94.59M | -115.10M | 1.52M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -9534.62% | — | — | — | — |
| Depreciation & Amortization | 11.87M | 10.99M | 11.06M | 10.21M | 9.75M | 9.13M | 9.48M | 8.90M | 8.69M | 8.51M | 8.14M | 7.83M |
| Stock-Based Compensation | 51.97M | 44.05M | 41.44M | 32.87M | 26.56M | 27.02M | 21.67M | 27.39M | 28.37M | 27.02M | 23.89M | 27.27M |
| Change in Working Capital | 7.90M | 50.22M | -15.92M | -3.04M | 10.59M | 1.46M | 507.00K | -269.00K | 4.63M | 1.24M | 4.33M | -23.00K |
| Operating Cash Flow | -173.14M | -144.44M | -153.17M | -139.19M | -106.56M | -110.97M | -120.50M | -110.30M | -98.84M | -106.64M | -83.34M | -80.18M |
| Capital Expenditures | -28.64M | -77.92M | -13.81M | -13.02M | -12.14M | -14.95M | -15.42M | -9.86M | -8.45M | -6.88M | -7.87M | -8.59M |
| Investing Cash Flow | -73.83M | -505.49M | -408.51M | -123.06M | 24.57M | 31.59M | -188.63M | 88.12M | 158.64M | 12.63M | -196.40M | 177.91M |
| Debt Repaid | -577.00K | -557.00K | -433.00K | -336.00K | -366.00K | -493.00K | -651.00K | -834.00K | -478.00K | -472.00K | -154.00K | -230.00K |
| Financing Cash Flow | 7.66M | 1.28B | 594.00M | 134.65M | 295.95M | 2.04M | 356.46M | -633.00K | 4.75M | 538.00K | 3.39M | -32.00K |
| Net Change in Cash | -239.31M | 633.66M | 32.32M | -127.60M | 213.95M | -77.34M | 47.34M | -22.81M | 64.55M | -93.47M | -276.35M | 97.70M |
| Free Cash Flow | -201.78M | -222.36M | -166.98M | -152.21M | -118.70M | -125.92M | -135.92M | -120.16M | -107.29M | -113.52M | -91.21M | -88.77M |
This table shows 12 quarterly periods of Joby Aviation's cash flow statement, from Q2 2026 back to Q3 2023, across 12 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?