JOBY
The table below shows Joby Aviation, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$509.89M | -$436.27M | -$313.83M | -$235.93M | -$195.75M | -$105.90M |
| Capital expenditure | $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 |
| Dividends paid | - | - | - | - |
Joby Aviation, Inc. reported operating cash flow of -$509.89M for fiscal year 2025. That is down 16.9% from -$436.27M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$105.90M (FY 2020) to -$509.89M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.03B | $361.11M | $288.24M | $60.46M | $1.09B | $69.22M |